+24,401.0%
TSLA vs KRE
+337.9%
+24,063.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -2.0% |
| 7D | +8.9% | +0.7% | +8.2% | +8.5% |
| 30D | +6.3% | +6.1% | +0.2% | +2.8% |
| 3M | +14.8% | -5.9% | +20.7% | +18.5% |
| 6M | -12.4% | +9.6% | -22.0% | -16.9% |
| YTD | -13.2% | +14.2% | -27.4% | -20.1% |
| 1Y | -2.9% | +22.5% | -25.4% | -14.3% |
| 3Y | +74.4% | +90.4% | -15.9% | +22.6% |
| 5Y | +13.3% | +11.9% | +1.4% | +4.3% |
| 10Y | +3,004.2% | +88.8% | +2,915.4% | +1,890.2% |
| All | +24,401.0% | +337.9% | +24,063.1% | +8,979.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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