+22,131.9%
TSLA vs KLAC
+11,006.0%
+11,125.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +7.3% | -13.2% | -9.8% |
| 7D | +1.5% | +5.7% | -4.2% | -1.9% |
| 30D | +10.1% | -3.6% | +13.7% | +11.3% |
| 3M | -15.4% | -12.8% | -2.6% | -13.1% |
| 6M | -12.8% | +26.1% | -38.8% | -28.5% |
| YTD | -21.3% | +53.3% | -74.6% | -44.0% |
| 1Y | +4.6% | +113.7% | -109.1% | -38.9% |
| 3Y | +44.5% | +274.9% | -230.4% | -41.2% |
| 5Y | +44.8% | +470.1% | -425.3% | -54.3% |
| 10Y | +2,585.4% | +2,997.0% | -411.6% | +253.2% |
| All | +22,131.9% | +11,006.0% | +11,125.9% | +1,357.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KLAC.
Daily Out/Under-Performance
Portfolio return minus KLAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KLAC 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 KLAC 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