+3,125.8%
TSLA vs ENB
+109.5%
+3,016.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -2.1% |
| 7D | +8.9% | +3.1% | +5.8% | +7.1% |
| 30D | +6.3% | +2.1% | +4.2% | +5.0% |
| 3M | +14.8% | -4.4% | +19.2% | +17.3% |
| 6M | -12.4% | -10.1% | -2.3% | -8.2% |
| YTD | -13.2% | +5.2% | -18.4% | -17.7% |
| 1Y | -2.9% | +4.2% | -7.2% | -7.6% |
| 3Y | +74.4% | +70.1% | +4.3% | +21.7% |
| 5Y | +13.3% | +59.4% | -46.1% | -18.0% |
| All | +3,125.8% | +109.5% | +3,016.4% | +1,740.2% |
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