-0.9%
TSLA vs ITOT
+17.8%
-18.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | -1.3% |
| 7D | +3.2% | -0.9% | +4.1% | +5.2% |
| 30D | +11.6% | -1.5% | +13.0% | +15.3% |
| 3M | -8.4% | +3.6% | -12.0% | -13.9% |
| 6M | -10.4% | +13.7% | -24.1% | -28.4% |
| YTD | -18.7% | +12.9% | -31.7% | -34.3% |
| 1Y | -0.9% | +17.2% | -18.1% | -26.0% |
| All | -0.9% | +17.8% | -18.8% | -26.0% |
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