+24,440.0%
TSLA vs INTC
+375.5%
+24,064.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.5% | -4.6% | -0.1% |
| 7D | +1.5% | +7.3% | -5.8% | -1.3% |
| 30D | +3.4% | -38.3% | +41.7% | +21.8% |
| 3M | +17.4% | -36.0% | +53.5% | +34.4% |
| 6M | -12.2% | -51.7% | +39.5% | +10.3% |
| YTD | -13.1% | +69.4% | -82.5% | -41.8% |
| 1Y | -11.1% | +65.0% | -76.1% | -40.3% |
| 3Y | +82.1% | +63.0% | +19.1% | +7.9% |
| 5Y | +10.3% | +33.4% | -23.1% | -28.0% |
| 10Y | +3,009.1% | +121.2% | +2,887.9% | +1,376.1% |
| All | +24,440.0% | +375.5% | +24,064.5% | +6,788.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling