+23,015.9%
TSLA vs EWJ
+251.7%
+22,764.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.3% |
| 7D | +3.4% | +2.9% | +0.5% | +0.5% |
| 30D | +12.0% | +1.1% | +11.0% | +10.8% |
| 3M | -10.0% | +7.1% | -17.1% | -15.6% |
| 6M | -7.2% | +16.2% | -23.4% | -19.7% |
| YTD | -18.1% | +22.0% | -40.1% | -32.8% |
| 1Y | +6.3% | +26.2% | -19.9% | -15.5% |
| 3Y | +48.2% | +73.5% | -25.3% | -11.7% |
| 5Y | +46.5% | +52.7% | -6.2% | -0.8% |
| 10Y | +2,698.1% | +138.5% | +2,559.6% | +1,269.9% |
| All | +23,015.9% | +251.7% | +22,764.2% | +9,235.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling