+23,745.5%
TSLA vs EXPE
+902.6%
+22,843.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.5% | +1.1% |
| 7D | -4.7% | -11.2% | +6.5% | -1.3% |
| 30D | -0.8% | -7.5% | +6.7% | +0.9% |
| 3M | +14.8% | -19.1% | +33.8% | +20.9% |
| 6M | -11.3% | +10.7% | -22.1% | -16.9% |
| YTD | -15.6% | -9.9% | -5.6% | -16.9% |
| 1Y | -14.7% | -4.6% | -10.1% | -18.0% |
| 3Y | +76.9% | +116.8% | -39.9% | +23.3% |
| 5Y | +6.7% | +38.6% | -31.9% | -16.6% |
| 10Y | +2,973.5% | +115.9% | +2,857.6% | +1,760.0% |
| All | +23,745.5% | +902.6% | +22,843.0% | +8,478.1% |
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