+4.6%
TSLA vs NBIS
+245.9%
-241.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +7.5% | -13.4% | -6.5% |
| 7D | +1.5% | +8.2% | -6.7% | +0.8% |
| 30D | +10.1% | +3.4% | +6.7% | +9.1% |
| 3M | -15.4% | -12.8% | -2.6% | -16.0% |
| 6M | -12.8% | +131.5% | -144.3% | -21.2% |
| YTD | -21.3% | +170.5% | -191.7% | -30.0% |
| 1Y | +4.6% | +248.8% | -244.2% | -3.6% |
| All | +4.6% | +245.9% | -241.3% | -3.6% |
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