-7.6%
TSLA vs LIN
+64.4%
-72.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.1% | +5.4% | +4.9% |
| 7D | -10.4% | +0.2% | -10.6% | -10.6% |
| 30D | -5.2% | +6.5% | -11.6% | -9.1% |
| 3M | +12.1% | +5.5% | +6.6% | +8.0% |
| 6M | -10.2% | +3.3% | -13.5% | -13.0% |
| YTD | -20.3% | +22.0% | -42.4% | -32.5% |
| 1Y | -19.7% | +25.7% | -45.4% | -33.6% |
| 3Y | +63.4% | +36.2% | +27.1% | +26.0% |
| All | -7.6% | +64.4% | -72.0% | -43.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling