+27,664.7%
TSLA vs KKR
+1,664.4%
+26,000.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.9% | +5.8% | +5.0% |
| 7D | +3.4% | -0.6% | +4.0% | +3.8% |
| 30D | +12.0% | +3.0% | +9.0% | +10.2% |
| 3M | -10.0% | +13.6% | -23.6% | -16.3% |
| 6M | -7.2% | +16.2% | -23.4% | -15.4% |
| YTD | -18.1% | -16.6% | -1.5% | -11.8% |
| 1Y | +6.3% | -23.2% | +29.5% | +18.2% |
| 3Y | +48.2% | +71.7% | -23.6% | +7.1% |
| 5Y | +46.5% | +74.8% | -28.3% | +3.5% |
| 10Y | +2,698.1% | +711.6% | +1,986.6% | +872.1% |
| All | +27,664.7% | +1,664.4% | +26,000.3% | +6,475.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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