+48.1%
TSLA vs EWJ
+47.6%
+0.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.4% |
| 7D | -3.4% | -1.5% | -1.9% | -1.5% |
| 30D | +9.2% | +0.2% | +9.1% | +8.9% |
| 3M | -4.7% | +8.6% | -13.3% | -14.3% |
| 6M | -8.9% | +12.1% | -21.1% | -21.6% |
| YTD | -19.2% | +20.1% | -39.3% | -37.1% |
| 1Y | +4.5% | +25.2% | -20.6% | -23.1% |
| 3Y | +46.3% | +70.8% | -24.5% | -29.9% |
| 5Y | +48.1% | +49.2% | -1.0% | -18.5% |
| All | +48.1% | +47.6% | +0.5% | -18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling