+23,636.9%
TSLA vs EXPE
+923.9%
+22,713.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.6% | +5.5% |
| 7D | -6.4% | -13.3% | +6.9% | -2.3% |
| 30D | -1.2% | -5.5% | +4.3% | -0.2% |
| 3M | +15.1% | -16.5% | +31.5% | +19.9% |
| 6M | -11.7% | +13.1% | -24.8% | -17.8% |
| YTD | -15.9% | -8.0% | -7.9% | -17.8% |
| 1Y | -12.0% | +1.1% | -13.1% | -17.1% |
| 3Y | +80.0% | +131.2% | -51.1% | +22.8% |
| 5Y | +10.8% | +39.8% | -29.0% | -13.7% |
| 10Y | +2,883.7% | +118.5% | +2,765.2% | +1,697.6% |
| All | +23,636.9% | +923.9% | +22,713.1% | +8,381.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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