-0.9%
TSLA vs ETN
+18.3%
-19.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.0% | -3.4% | -1.2% |
| 7D | +3.2% | +3.5% | -0.3% | +1.6% |
| 30D | +11.6% | -7.5% | +19.1% | +15.4% |
| 3M | -8.4% | +8.3% | -16.8% | -12.6% |
| 6M | -10.4% | +20.2% | -30.6% | -19.0% |
| YTD | -18.7% | +34.7% | -53.4% | -31.4% |
| 1Y | -0.9% | +19.4% | -20.4% | -7.1% |
| All | -0.9% | +18.3% | -19.2% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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