+18,374.6%
TSLA vs FIVE
+848.8%
+17,525.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.1% |
| 7D | +15.6% | +2.4% | +13.2% | +14.8% |
| 30D | +5.9% | +15.8% | -9.9% | +1.4% |
| 3M | +21.4% | +3.8% | +17.6% | +19.4% |
| 6M | -8.3% | +18.5% | -26.8% | -14.0% |
| YTD | -11.6% | +31.2% | -42.8% | -20.3% |
| 1Y | -7.7% | +61.8% | -69.5% | -21.9% |
| 3Y | +85.2% | +39.9% | +45.3% | +51.4% |
| 5Y | +15.4% | +18.3% | -2.9% | -3.4% |
| 10Y | +3,061.7% | +510.0% | +2,551.8% | +1,556.2% |
| All | +18,374.6% | +848.8% | +17,525.8% | +8,003.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 FIVE 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