+22,131.9%
TSLA vs EW
+909.2%
+21,222.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.1% | -6.1% | -6.0% |
| 7D | +1.5% | -0.3% | +1.9% | +1.6% |
| 30D | +10.1% | +1.0% | +9.1% | +9.6% |
| 3M | -15.4% | +2.8% | -18.2% | -16.5% |
| 6M | -12.8% | +5.5% | -18.3% | -15.2% |
| YTD | -21.3% | +5.5% | -26.7% | -23.7% |
| 1Y | +4.6% | +11.0% | -6.4% | -1.0% |
| 3Y | +44.5% | +17.7% | +26.8% | +27.0% |
| 5Y | +44.8% | -25.7% | +70.5% | +51.6% |
| 10Y | +2,585.4% | +132.8% | +2,452.6% | +1,831.4% |
| All | +22,131.9% | +909.2% | +21,222.7% | +11,364.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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