+23,745.5%
TSLA vs EW
+1,067.6%
+22,678.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.1% | +0.7% |
| 7D | -4.7% | +9.3% | -14.0% | -8.0% |
| 30D | -0.8% | +22.1% | -22.8% | -8.3% |
| 3M | +14.8% | +13.0% | +1.8% | +9.0% |
| 6M | -11.3% | +30.1% | -41.4% | -20.7% |
| YTD | -15.6% | +22.0% | -37.6% | -23.0% |
| 1Y | -14.7% | +23.7% | -38.4% | -22.7% |
| 3Y | +76.9% | +62.0% | +14.9% | +36.0% |
| 5Y | +6.7% | -12.4% | +19.1% | +4.7% |
| 10Y | +2,973.5% | +236.1% | +2,737.4% | +1,881.2% |
| All | +23,745.5% | +1,067.6% | +22,678.0% | +11,471.2% |
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