+22,727.1%
TSLA vs ETN
+1,703.6%
+21,023.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.3% |
| 7D | -3.4% | +3.0% | -6.4% | -5.3% |
| 30D | +9.2% | -10.9% | +20.2% | +16.7% |
| 3M | -4.7% | +9.2% | -14.0% | -10.9% |
| 6M | -8.9% | +13.9% | -22.8% | -17.7% |
| YTD | -19.2% | +29.5% | -48.7% | -33.1% |
| 1Y | +4.5% | +14.2% | -9.7% | -6.7% |
| 3Y | +46.3% | +79.9% | -33.6% | -1.9% |
| 5Y | +48.1% | +175.7% | -127.5% | -24.0% |
| 10Y | +2,704.2% | +693.2% | +2,011.0% | +626.0% |
| All | +22,727.1% | +1,703.6% | +21,023.5% | +3,194.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling