-12.8%
TSLA vs META
-6.1%
-6.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.0% | -6.9% | -6.3% |
| 7D | +1.5% | +6.7% | -5.2% | -1.3% |
| 30D | +10.1% | +4.8% | +5.4% | +7.8% |
| 3M | -15.4% | -1.6% | -13.8% | -14.7% |
| 6M | -12.8% | -7.5% | -5.3% | -8.6% |
| All | -12.8% | -6.1% | -6.7% | -8.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling