+76.9%
TSLA vs ENB
+69.4%
+7.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.3% |
| 7D | -4.7% | -2.4% | -2.3% | -4.3% |
| 30D | -0.8% | +2.5% | -3.3% | -1.2% |
| 3M | +14.8% | -5.8% | +20.6% | +15.9% |
| 6M | -11.3% | -8.5% | -2.8% | -10.7% |
| YTD | -15.6% | +3.9% | -19.4% | -19.7% |
| 1Y | -14.7% | +3.7% | -18.4% | -18.9% |
| 3Y | +76.9% | +70.1% | +6.9% | +19.4% |
| All | +76.9% | +69.4% | +7.5% | +19.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling