-13.3%
TSLA vs EWJ
+18.0%
-31.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.7% | -4.7% |
| 7D | -4.7% | -1.2% | -3.5% | -3.6% |
| 30D | +1.7% | -5.5% | +7.2% | +7.8% |
| 3M | +17.7% | -0.8% | +18.5% | +18.5% |
| 6M | -1.9% | +7.1% | -9.0% | -6.9% |
| YTD | -14.3% | +16.9% | -31.2% | -26.0% |
| 1Y | -13.3% | +18.2% | -31.5% | -26.0% |
| All | -13.3% | +18.0% | -31.2% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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