-13.3%
TSLA vs NBIS
+26.0%
-39.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.7% | +3.3% | -2.7% |
| 7D | -4.7% | -22.4% | +17.7% | -2.4% |
| 30D | +1.7% | -39.1% | +40.9% | +6.5% |
| 3M | +17.7% | -37.3% | +55.0% | +21.8% |
| 6M | -1.9% | -19.8% | +17.9% | -3.6% |
| YTD | -14.3% | +69.1% | -83.4% | -25.9% |
| 1Y | -13.3% | +28.0% | -41.3% | -19.8% |
| All | -13.3% | +26.0% | -39.3% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIS.
Daily Out/Under-Performance
Portfolio return minus NBIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIS 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 NBIS 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