+23,745.5%
TSLA vs GEN
+495.0%
+23,250.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.2% |
| 7D | -4.7% | +1.0% | -5.7% | -5.2% |
| 30D | -0.8% | +29.1% | -29.8% | -10.9% |
| 3M | +14.8% | +2.9% | +11.9% | +11.5% |
| 6M | -11.3% | +33.6% | -45.0% | -23.2% |
| YTD | -15.6% | +12.0% | -27.6% | -22.0% |
| 1Y | -14.7% | +16.2% | -30.9% | -22.5% |
| 3Y | +76.9% | +65.1% | +11.9% | +38.4% |
| 5Y | +6.7% | +33.3% | -26.6% | -11.4% |
| 10Y | +2,973.5% | +149.7% | +2,823.8% | +1,760.3% |
| All | +23,745.5% | +495.0% | +23,250.5% | +9,176.1% |
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