+24,401.0%
TSLA vs EWJ
+229.5%
+24,171.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -2.1% |
| 7D | +8.9% | +4.0% | +5.0% | +4.8% |
| 30D | +6.3% | -4.3% | +10.5% | +11.4% |
| 3M | +14.8% | -6.8% | +21.6% | +23.6% |
| 6M | -12.4% | -0.9% | -11.5% | -10.7% |
| YTD | -13.2% | +14.3% | -27.5% | -23.7% |
| 1Y | -2.9% | +15.3% | -18.2% | -15.4% |
| 3Y | +74.4% | +65.6% | +8.8% | +9.3% |
| 5Y | +13.3% | +47.5% | -34.2% | -19.9% |
| 10Y | +3,004.2% | +126.2% | +2,878.0% | +1,517.1% |
| All | +24,401.0% | +229.5% | +24,171.6% | +10,501.4% |
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