+2,973.5%
TSLA vs LIN
+417.8%
+2,555.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.3% |
| 7D | -4.7% | +2.0% | -6.7% | -6.0% |
| 30D | -0.8% | +7.9% | -8.6% | -5.8% |
| 3M | +14.8% | +6.3% | +8.5% | +9.9% |
| 6M | -11.3% | +6.5% | -17.8% | -15.9% |
| YTD | -15.6% | +23.6% | -39.1% | -28.6% |
| 1Y | -14.7% | +25.7% | -40.4% | -28.9% |
| 3Y | +76.9% | +35.6% | +41.3% | +39.2% |
| 5Y | +6.7% | +65.9% | -59.2% | -28.0% |
| 10Y | +2,973.5% | +412.1% | +2,561.4% | +1,047.6% |
| All | +2,973.5% | +417.8% | +2,555.6% | +1,047.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling