+2,650.1%
TSLA vs INTC
+251.8%
+2,398.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.6% | +4.4% | +1.0% |
| 7D | -3.4% | +9.4% | -12.8% | -7.0% |
| 30D | +9.2% | +2.7% | +6.6% | +7.5% |
| 3M | -4.7% | -6.3% | +1.6% | -4.5% |
| 6M | -8.9% | +114.5% | -123.4% | -38.0% |
| YTD | -19.2% | +171.9% | -191.0% | -52.2% |
| 1Y | +4.5% | +305.0% | -300.5% | -50.6% |
| 3Y | +46.3% | +168.3% | -122.0% | -24.4% |
| 5Y | +48.1% | +102.3% | -54.2% | -11.7% |
| All | +2,650.1% | +251.8% | +2,398.2% | +1,196.7% |
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