+22,727.1%
TSLA vs KNX
+321.7%
+22,405.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | -3.4% | -0.5% | -2.9% | -3.4% |
| 30D | +9.2% | +1.0% | +8.2% | +8.6% |
| 3M | -4.7% | -12.6% | +7.9% | +0.3% |
| 6M | -8.9% | +21.1% | -30.0% | -16.7% |
| YTD | -19.2% | +33.2% | -52.4% | -29.3% |
| 1Y | +4.5% | +67.8% | -63.2% | -17.8% |
| 3Y | +46.3% | +37.3% | +9.0% | +22.7% |
| 5Y | +48.1% | +41.1% | +7.1% | +22.0% |
| 10Y | +2,704.2% | +170.6% | +2,533.6% | +1,539.6% |
| All | +22,727.1% | +321.7% | +22,405.5% | +9,524.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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