+23,015.9%
TSLA vs ET
+729.0%
+22,286.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +3.9% | +4.0% |
| 7D | +3.4% | +0.4% | +3.0% | +3.2% |
| 30D | +12.0% | +6.9% | +5.2% | +9.8% |
| 3M | -10.0% | +13.1% | -23.1% | -13.5% |
| 6M | -7.2% | +18.7% | -25.9% | -12.3% |
| YTD | -18.1% | +37.4% | -55.6% | -26.1% |
| 1Y | +6.3% | +34.8% | -28.5% | -3.4% |
| 3Y | +48.2% | +96.8% | -48.6% | +21.6% |
| 5Y | +46.5% | +238.2% | -191.7% | +4.0% |
| 10Y | +2,698.1% | +159.4% | +2,538.7% | +1,841.2% |
| All | +23,015.9% | +729.0% | +22,286.9% | +8,209.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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