+2,664.3%
TSLA vs EBAY
+285.8%
+2,378.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | -0.7% |
| 7D | +3.2% | +4.2% | -1.0% | +1.2% |
| 30D | +11.6% | +5.6% | +5.9% | +8.4% |
| 3M | -8.4% | -1.4% | -7.0% | -8.9% |
| 6M | -10.4% | +18.2% | -28.6% | -19.0% |
| YTD | -18.7% | +24.8% | -43.6% | -29.1% |
| 1Y | -0.9% | +18.0% | -18.9% | -12.5% |
| 3Y | +33.6% | +160.3% | -126.7% | -28.8% |
| 5Y | +48.9% | +62.1% | -13.2% | +0.8% |
| All | +2,664.3% | +285.8% | +2,378.5% | +1,070.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling