+2,737.0%
TSLA vs ENB
+98.3%
+2,638.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.3% |
| 7D | +3.0% | -0.3% | +3.3% | +3.3% |
| 30D | +11.2% | -1.1% | +12.2% | +11.7% |
| 3M | -7.3% | -8.5% | +1.2% | -3.4% |
| 6M | -7.7% | -4.5% | -3.2% | -6.6% |
| YTD | -18.2% | +9.1% | -27.3% | -23.8% |
| 1Y | +6.0% | +8.0% | -2.0% | -1.0% |
| 3Y | +48.0% | +77.8% | -29.8% | +0.9% |
| 5Y | +46.2% | +69.4% | -23.2% | +2.4% |
| 10Y | +2,737.0% | +100.5% | +2,636.5% | +1,610.0% |
| All | +2,737.0% | +98.3% | +2,638.7% | +1,610.0% |
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