+21,479.5%
TSLA vs LIN
+797.8%
+20,681.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.7% | -10.1% | -10.3% |
| 7D | -14.8% | +3.6% | -18.4% | -16.9% |
| 30D | -9.7% | +6.4% | -16.1% | -13.7% |
| 3M | +6.9% | +6.5% | +0.4% | +2.0% |
| 6M | -11.7% | +4.9% | -16.6% | -15.6% |
| YTD | -23.6% | +23.4% | -47.0% | -35.8% |
| 1Y | -25.6% | +26.3% | -51.9% | -38.7% |
| 3Y | +56.3% | +38.0% | +18.3% | +20.1% |
| 5Y | -15.6% | +68.0% | -83.6% | -44.6% |
| 10Y | +2,605.4% | +437.1% | +2,168.2% | +630.5% |
| All | +21,479.5% | +797.8% | +20,681.7% | +4,289.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling