+16,950.4%
TSLA vs INDA
+115.1%
+16,835.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | 0.0% | -5.9% | -5.9% |
| 7D | +1.5% | +0.7% | +0.8% | +1.1% |
| 30D | +10.1% | -0.8% | +10.9% | +10.7% |
| 3M | -15.4% | +3.9% | -19.3% | -17.3% |
| 6M | -12.8% | -0.7% | -12.1% | -12.2% |
| YTD | -21.3% | -7.7% | -13.6% | -17.0% |
| 1Y | +4.6% | -5.1% | +9.7% | +8.4% |
| 3Y | +44.5% | +13.6% | +30.9% | +35.3% |
| 5Y | +44.8% | +7.8% | +37.0% | +41.9% |
| 10Y | +2,585.4% | +84.6% | +2,500.8% | +1,873.4% |
| All | +16,950.4% | +115.1% | +16,835.3% | +12,100.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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