+22,131.9%
TSLA vs ENB
+362.1%
+21,769.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.9% | -5.1% | -5.5% |
| 7D | +1.5% | -0.2% | +1.7% | +1.7% |
| 30D | +10.1% | -2.2% | +12.4% | +11.3% |
| 3M | -15.4% | -10.5% | -4.9% | -11.0% |
| 6M | -12.8% | -5.1% | -7.7% | -11.5% |
| YTD | -21.3% | +9.0% | -30.2% | -26.1% |
| 1Y | +4.6% | +8.2% | -3.6% | -1.8% |
| 3Y | +44.5% | +67.8% | -23.2% | +5.5% |
| 5Y | +44.8% | +69.4% | -24.6% | +5.1% |
| 10Y | +2,585.4% | +117.5% | +2,467.9% | +1,543.5% |
| All | +22,131.9% | +362.1% | +21,769.7% | +8,989.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling