+2,737.0%
TSLA vs NDAQ
+374.8%
+2,362.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.5% |
| 7D | +3.0% | -1.6% | +4.6% | +4.2% |
| 30D | +11.2% | -1.5% | +12.6% | +12.3% |
| 3M | -7.3% | +8.0% | -15.3% | -13.4% |
| 6M | -7.7% | +7.7% | -15.5% | -14.6% |
| YTD | -18.2% | -2.3% | -15.9% | -19.5% |
| 1Y | +6.0% | +0.6% | +5.4% | +1.5% |
| 3Y | +48.0% | +90.9% | -42.9% | -12.2% |
| 5Y | +46.2% | +52.5% | -6.3% | +1.1% |
| 10Y | +2,737.0% | +380.3% | +2,356.7% | +929.3% |
| All | +2,737.0% | +374.8% | +2,362.3% | +929.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling