-13.3%
TSLA vs ENTG
+63.3%
-76.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.5% | +3.1% | -1.7% |
| 7D | -4.7% | -10.3% | +5.6% | -2.1% |
| 30D | +1.7% | -14.4% | +16.1% | +5.3% |
| 3M | +17.7% | -1.1% | +18.8% | +16.7% |
| 6M | -1.9% | +3.0% | -4.8% | -5.3% |
| YTD | -14.3% | +70.1% | -84.4% | -24.8% |
| 1Y | -13.3% | +65.7% | -79.0% | -24.3% |
| All | -13.3% | +63.3% | -76.6% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 1y: compounded portfolio wealth divided by compounded ENTG 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…
1y analysis · Full analysis span regression · 6 months rolling