+22,131.9%
TSLA vs KRE
+350.6%
+21,781.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.5% | -6.5% | -6.2% |
| 7D | +1.5% | +1.3% | +0.2% | +0.8% |
| 30D | +10.1% | -2.7% | +12.8% | +11.7% |
| 3M | -15.4% | +8.2% | -23.6% | -19.1% |
| 6M | -12.8% | +12.8% | -25.6% | -18.7% |
| YTD | -21.3% | +17.5% | -38.8% | -28.6% |
| 1Y | +4.6% | +16.6% | -12.0% | -5.2% |
| 3Y | +44.5% | +79.5% | -34.9% | +4.6% |
| 5Y | +44.8% | +32.4% | +12.4% | +23.0% |
| 10Y | +2,585.4% | +124.1% | +2,461.3% | +1,450.0% |
| All | +22,131.9% | +350.6% | +21,781.3% | +8,018.3% |
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