+22,391.8%
TSLA vs GEN
+490.6%
+21,901.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.6% | +6.9% | +5.2% |
| 7D | -10.4% | +2.3% | -12.7% | -11.3% |
| 30D | -5.2% | +33.1% | -38.2% | -15.9% |
| 3M | +12.1% | +6.5% | +5.6% | +7.5% |
| 6M | -10.2% | +53.8% | -64.0% | -26.7% |
| YTD | -20.3% | +11.2% | -31.6% | -26.3% |
| 1Y | -19.7% | +19.4% | -39.1% | -27.9% |
| 3Y | +63.4% | +81.0% | -17.7% | +23.1% |
| 5Y | -12.1% | +33.4% | -45.5% | -27.0% |
| 10Y | +2,719.7% | +164.3% | +2,555.5% | +1,564.8% |
| All | +22,391.8% | +490.6% | +21,901.2% | +8,674.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling