+3,125.8%
TSLA vs INTC
+111.5%
+3,014.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.5% | +0.7% | -0.9% |
| 7D | +8.9% | +6.0% | +2.9% | +6.5% |
| 30D | +6.3% | -39.2% | +45.5% | +24.8% |
| 3M | +14.8% | -42.9% | +57.7% | +36.4% |
| 6M | -12.4% | -50.4% | +38.0% | +7.7% |
| YTD | -13.2% | +61.7% | -74.9% | -39.8% |
| 1Y | -2.9% | +66.1% | -69.1% | -34.2% |
| 3Y | +74.4% | +58.1% | +16.3% | +6.7% |
| 5Y | +13.3% | +27.9% | -14.6% | -22.7% |
| All | +3,125.8% | +111.5% | +3,014.4% | +1,573.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INTC.
Daily Out/Under-Performance
Portfolio return minus INTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTC 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 10y: compounded portfolio wealth divided by compounded INTC 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…
10y analysis · Full analysis span regression · 6 months rolling