+24,855.0%
TSLA vs ENB
+343.9%
+24,511.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.5% |
| 7D | +15.6% | 0.0% | +15.6% | +15.6% |
| 30D | +5.9% | +1.4% | +4.6% | +5.1% |
| 3M | +21.4% | -5.2% | +26.5% | +24.4% |
| 6M | -8.3% | -9.9% | +1.6% | -4.3% |
| YTD | -11.6% | +4.7% | -16.3% | -15.5% |
| 1Y | -7.7% | +2.8% | -10.5% | -11.0% |
| 3Y | +85.2% | +71.3% | +13.9% | +33.5% |
| 5Y | +15.4% | +58.6% | -43.2% | -13.5% |
| 10Y | +3,061.7% | +108.5% | +2,953.3% | +1,880.0% |
| All | +24,855.0% | +343.9% | +24,511.1% | +10,299.7% |
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