+3,009.1%
TSLA vs ENB
+102.5%
+2,906.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.3% | +2.6% | +2.7% |
| 7D | +1.5% | -1.8% | +3.3% | +2.5% |
| 30D | +3.4% | +2.0% | +1.3% | +2.2% |
| 3M | +17.4% | -5.8% | +23.3% | +21.0% |
| 6M | -12.2% | -9.7% | -2.5% | -8.2% |
| YTD | -13.1% | +4.2% | -17.3% | -17.2% |
| 1Y | -11.1% | +3.2% | -14.3% | -14.9% |
| 3Y | +82.1% | +70.6% | +11.5% | +26.7% |
| 5Y | +10.3% | +55.1% | -44.9% | -19.0% |
| 10Y | +3,009.1% | +107.6% | +2,901.5% | +1,698.4% |
| All | +3,009.1% | +102.5% | +2,906.7% | +1,698.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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