+22,131.9%
TSLA vs GEN
+507.7%
+21,624.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.2% | -3.8% | -5.1% |
| 7D | +1.5% | -1.2% | +2.7% | +2.1% |
| 30D | +10.1% | +10.1% | 0.0% | +6.0% |
| 3M | -15.4% | +16.1% | -31.5% | -20.6% |
| 6M | -12.8% | +38.9% | -51.6% | -24.7% |
| YTD | -21.3% | +14.4% | -35.7% | -26.7% |
| 1Y | +4.6% | +5.9% | -1.3% | +0.3% |
| 3Y | +44.5% | +58.8% | -14.3% | +16.4% |
| 5Y | +44.8% | +24.7% | +20.1% | +25.4% |
| 10Y | +2,585.4% | +163.1% | +2,422.3% | +1,512.5% |
| All | +22,131.9% | +507.7% | +21,624.2% | +8,624.2% |
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