+22,131.9%
TSLA vs IP
+221.2%
+21,910.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.2% | -8.1% | -6.8% |
| 7D | +1.5% | -5.3% | +6.8% | +3.6% |
| 30D | +10.1% | -10.9% | +21.0% | +15.2% |
| 3M | -15.4% | +11.2% | -26.6% | -20.1% |
| 6M | -12.8% | -10.2% | -2.5% | -10.9% |
| YTD | -21.3% | -2.0% | -19.3% | -23.0% |
| 1Y | +4.6% | -19.1% | +23.7% | +10.0% |
| 3Y | +44.5% | +20.9% | +23.7% | +24.2% |
| 5Y | +44.8% | -17.8% | +62.6% | +44.8% |
| 10Y | +2,585.4% | +23.5% | +2,561.9% | +1,954.7% |
| All | +22,131.9% | +221.2% | +21,910.7% | +10,083.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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