-11.1%
TSLA vs META
+0.5%
-11.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.0% | +4.9% | +3.6% |
| 7D | +1.5% | -0.2% | +1.7% | +1.6% |
| 30D | +3.4% | -15.4% | +18.8% | +9.5% |
| 3M | +17.4% | +5.0% | +12.4% | +14.3% |
| 6M | -12.2% | +5.2% | -17.3% | -14.4% |
| YTD | -13.1% | -4.5% | -8.6% | -15.2% |
| 1Y | -11.1% | +0.6% | -11.7% | -15.4% |
| All | -11.1% | +0.5% | -11.6% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside META.
Daily Out/Under-Performance
Portfolio return minus META return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × META 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 1y: compounded portfolio wealth divided by compounded META 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…
1y analysis · Full analysis span regression · 6 months rolling