-0.9%
TSLA vs JAAA
+4.9%
-5.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | -0.3% |
| 7D | +3.2% | +0.1% | +3.1% | +2.4% |
| 30D | +11.6% | +0.5% | +11.1% | +5.2% |
| 3M | -8.4% | +1.3% | -9.7% | -20.9% |
| 6M | -10.4% | +2.8% | -13.2% | -36.1% |
| YTD | -18.7% | +3.3% | -22.0% | -47.1% |
| 1Y | -0.9% | +4.9% | -5.8% | -53.6% |
| All | -0.9% | +4.9% | -5.8% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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