+21,479.5%
TSLA vs GS
+761.3%
+20,718.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -6.4% | -4.4% | -6.9% |
| 7D | -14.8% | -6.3% | -8.4% | -11.3% |
| 30D | -9.7% | -3.1% | -6.6% | -7.8% |
| 3M | +6.9% | -17.7% | +24.5% | +20.2% |
| 6M | -11.7% | -4.6% | -7.2% | -9.6% |
| YTD | -23.6% | +0.3% | -23.9% | -24.8% |
| 1Y | -25.6% | +11.7% | -37.3% | -31.5% |
| 3Y | +56.3% | +183.6% | -127.3% | -14.9% |
| 5Y | -15.6% | +141.0% | -156.6% | -50.2% |
| 10Y | +2,605.4% | +507.4% | +2,097.9% | +828.2% |
| All | +21,479.5% | +761.3% | +20,718.2% | +6,549.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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