+19,732.1%
TSLA vs FANG
+1,412.9%
+18,319.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | +3.2% | +2.9% | +0.3% | +2.5% |
| 30D | +11.6% | +2.6% | +9.0% | +10.8% |
| 3M | -8.4% | +7.6% | -16.0% | -10.6% |
| 6M | -10.4% | +17.3% | -27.7% | -15.1% |
| YTD | -18.7% | +38.7% | -57.4% | -26.5% |
| 1Y | -0.9% | +51.6% | -52.6% | -12.9% |
| 3Y | +33.6% | +50.0% | -16.4% | +16.4% |
| 5Y | +48.9% | +237.6% | -188.7% | +3.3% |
| 10Y | +2,718.7% | +180.7% | +2,538.1% | +1,543.4% |
| All | +19,732.1% | +1,412.9% | +18,319.3% | +7,373.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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