+21,479.5%
TSLA vs IP
+195.3%
+21,284.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -4.0% | -6.8% | -9.2% |
| 7D | -14.8% | -5.0% | -9.8% | -12.9% |
| 30D | -9.7% | +6.5% | -16.3% | -12.2% |
| 3M | +6.9% | -18.0% | +24.9% | +15.3% |
| 6M | -11.7% | +10.3% | -22.0% | -16.9% |
| YTD | -23.6% | -9.9% | -13.7% | -22.9% |
| 1Y | -25.6% | -1.1% | -24.6% | -28.2% |
| 3Y | +56.3% | +13.0% | +43.2% | +37.4% |
| 5Y | -15.6% | -12.3% | -3.4% | -18.1% |
| 10Y | +2,605.4% | +26.8% | +2,578.5% | +1,921.1% |
| All | +21,479.5% | +195.3% | +21,284.2% | +10,094.8% |
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