+23,015.9%
TSLA vs EWT
+852.9%
+22,163.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.5% | +4.5% |
| 7D | +3.4% | +1.6% | +1.7% | +1.7% |
| 30D | +12.0% | +8.2% | +3.8% | +3.6% |
| 3M | -10.0% | +11.1% | -21.0% | -19.2% |
| 6M | -7.2% | +60.4% | -67.6% | -42.3% |
| YTD | -18.1% | +75.6% | -93.7% | -53.6% |
| 1Y | +6.3% | +91.3% | -85.0% | -44.6% |
| 3Y | +48.2% | +200.3% | -152.1% | -49.7% |
| 5Y | +46.5% | +156.4% | -109.9% | -40.5% |
| 10Y | +2,698.1% | +495.8% | +2,202.3% | +501.0% |
| All | +23,015.9% | +852.9% | +22,163.0% | +4,851.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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