-13.3%
TSLA vs GEN
+20.2%
-33.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.0% | -7.3% | -3.9% |
| 7D | -4.7% | +26.9% | -31.6% | -8.4% |
| 30D | +1.7% | +38.6% | -36.9% | -4.2% |
| 3M | +17.7% | +9.7% | +7.9% | +15.9% |
| 6M | -1.9% | +58.9% | -60.8% | -14.4% |
| YTD | -14.3% | +15.3% | -29.7% | -18.2% |
| 1Y | -13.3% | +21.8% | -35.1% | -18.4% |
| All | -13.3% | +20.2% | -33.5% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 1y: compounded portfolio wealth divided by compounded GEN 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…
1y analysis · Full analysis span regression · 6 months rolling