-13.3%
TSLA vs ITOT
+14.7%
-28.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.5% | -4.9% | -6.5% |
| 7D | -4.7% | -0.7% | -4.0% | -3.5% |
| 30D | +1.7% | -1.1% | +2.8% | +4.0% |
| 3M | +17.7% | -0.8% | +18.5% | +20.0% |
| 6M | -1.9% | +7.0% | -8.8% | -12.2% |
| YTD | -14.3% | +13.3% | -27.7% | -30.0% |
| 1Y | -13.3% | +14.8% | -28.1% | -31.4% |
| All | -13.3% | +14.7% | -28.0% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 1y: compounded portfolio wealth divided by compounded ITOT 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…
1y analysis · Full analysis span regression · 6 months rolling