+22,131.9%
TSLA vs EWY
+436.6%
+21,695.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +4.6% | -10.5% | -8.9% |
| 7D | +1.5% | +4.8% | -3.3% | -1.7% |
| 30D | +10.1% | +11.7% | -1.5% | +1.7% |
| 3M | -15.4% | -7.4% | -8.0% | -15.0% |
| 6M | -12.8% | +40.6% | -53.3% | -37.2% |
| YTD | -21.3% | +94.3% | -115.5% | -56.1% |
| 1Y | +4.6% | +164.3% | -159.7% | -53.9% |
| 3Y | +44.5% | +221.0% | -176.5% | -45.3% |
| 5Y | +44.8% | +139.1% | -94.3% | -31.9% |
| 10Y | +2,585.4% | +298.8% | +2,286.6% | +802.6% |
| All | +22,131.9% | +436.6% | +21,695.3% | +6,656.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 EWY 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