+22,131.9%
TSLA vs ENTG
+3,414.0%
+18,717.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +6.2% | -12.1% | -8.9% |
| 7D | +1.5% | +2.8% | -1.3% | -0.1% |
| 30D | +10.1% | -4.7% | +14.8% | +11.2% |
| 3M | -15.4% | -0.7% | -14.7% | -19.1% |
| 6M | -12.8% | +7.7% | -20.5% | -21.7% |
| YTD | -21.3% | +65.1% | -86.3% | -44.1% |
| 1Y | +4.6% | +74.8% | -70.2% | -29.1% |
| 3Y | +44.5% | +36.9% | +7.6% | +5.5% |
| 5Y | +44.8% | +16.1% | +28.7% | +9.5% |
| 10Y | +2,585.4% | +740.3% | +1,845.1% | +705.1% |
| All | +22,131.9% | +3,414.0% | +18,717.9% | +3,255.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling