+2,737.0%
TSLA vs GEN
+150.6%
+2,586.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | 0.0% |
| 7D | +3.0% | -2.9% | +5.9% | +4.2% |
| 30D | +11.2% | +2.1% | +9.1% | +10.2% |
| 3M | -7.3% | +19.7% | -27.0% | -13.8% |
| 6M | -7.7% | +33.3% | -41.0% | -18.7% |
| YTD | -18.2% | +11.1% | -29.3% | -22.8% |
| 1Y | +6.0% | +3.0% | +3.0% | +2.9% |
| 3Y | +48.0% | +57.9% | -9.9% | +20.8% |
| 5Y | +46.2% | +20.6% | +25.6% | +28.9% |
| 10Y | +2,737.0% | +153.2% | +2,583.8% | +1,716.7% |
| All | +2,737.0% | +150.6% | +2,586.4% | +1,716.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling