+24,401.0%
TSLA vs LNG
+11,115.7%
+13,285.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | +8.9% | +11.3% | -2.4% | +6.6% |
| 30D | +6.3% | +10.6% | -4.4% | +4.0% |
| 3M | +14.8% | +16.1% | -1.3% | +11.0% |
| 6M | -12.4% | +29.6% | -41.9% | -17.5% |
| YTD | -13.2% | +60.3% | -73.6% | -22.6% |
| 1Y | -2.9% | +46.1% | -49.0% | -11.8% |
| 3Y | +74.4% | +85.9% | -11.5% | +50.4% |
| 5Y | +13.3% | +210.8% | -197.6% | -12.8% |
| 10Y | +3,004.2% | +808.8% | +2,195.4% | +1,808.6% |
| All | +24,401.0% | +11,115.7% | +13,285.3% | +10,391.1% |
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