+22,994.0%
TSLA vs KR
+667.7%
+22,326.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.1% |
| 7D | +3.0% | -3.1% | +6.1% | +3.4% |
| 30D | +11.2% | +0.6% | +10.5% | +11.0% |
| 3M | -7.3% | -9.8% | +2.5% | -6.3% |
| 6M | -7.7% | -22.1% | +14.4% | -5.2% |
| YTD | -18.2% | -8.1% | -10.1% | -18.1% |
| 1Y | +6.0% | -14.7% | +20.7% | +7.0% |
| 3Y | +48.0% | +28.6% | +19.4% | +35.8% |
| 5Y | +46.2% | +36.4% | +9.8% | +30.1% |
| 10Y | +2,737.0% | +120.8% | +2,616.2% | +1,995.5% |
| All | +22,994.0% | +667.7% | +22,326.2% | +10,837.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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