+23,015.9%
TSLA vs LNG
+9,904.2%
+13,111.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.5% | +9.4% | +5.1% |
| 7D | +3.4% | -6.2% | +9.5% | +4.6% |
| 30D | +12.0% | +8.0% | +4.1% | +10.1% |
| 3M | -10.0% | +16.9% | -26.9% | -13.3% |
| 6M | -7.2% | +8.7% | -15.9% | -10.0% |
| YTD | -18.1% | +43.0% | -61.1% | -25.2% |
| 1Y | +6.3% | +19.4% | -13.1% | +0.8% |
| 3Y | +48.2% | +74.7% | -26.6% | +29.3% |
| 5Y | +46.5% | +222.4% | -175.9% | +12.2% |
| 10Y | +2,698.1% | +532.2% | +2,165.9% | +1,731.7% |
| All | +23,015.9% | +9,904.2% | +13,111.7% | +10,043.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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