+46.2%
TSLA vs ENTG
+21.6%
+24.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.8% |
| 7D | +3.0% | +8.9% | -5.9% | -1.5% |
| 30D | +11.2% | -0.8% | +12.0% | +10.4% |
| 3M | -7.3% | +6.6% | -13.8% | -14.6% |
| 6M | -7.7% | +22.1% | -29.8% | -22.6% |
| YTD | -18.2% | +70.2% | -88.4% | -44.4% |
| 1Y | +6.0% | +76.7% | -70.7% | -30.9% |
| 3Y | +48.0% | +50.5% | -2.5% | -1.2% |
| 5Y | +46.2% | +21.8% | +24.4% | +14.8% |
| All | +46.2% | +21.6% | +24.6% | +14.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling