+22,131.9%
TSLA vs LOW
+1,218.4%
+20,913.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.3% | -7.2% | -6.6% |
| 7D | +1.5% | -1.7% | +3.3% | +2.4% |
| 30D | +10.1% | -7.0% | +17.2% | +14.4% |
| 3M | -15.4% | -0.9% | -14.5% | -15.8% |
| 6M | -12.8% | -20.1% | +7.3% | -2.7% |
| YTD | -21.3% | -13.9% | -7.4% | -16.2% |
| 1Y | +4.6% | -21.1% | +25.7% | +16.4% |
| 3Y | +44.5% | -6.6% | +51.1% | +44.6% |
| 5Y | +44.8% | +9.4% | +35.5% | +31.5% |
| 10Y | +2,585.4% | +220.5% | +2,364.9% | +1,217.9% |
| All | +22,131.9% | +1,218.4% | +20,913.5% | +5,378.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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