+2,973.5%
TSLA vs NDAQ
+472.5%
+2,501.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | -0.5% |
| 7D | -4.7% | +2.9% | -7.5% | -6.4% |
| 30D | -0.8% | +17.5% | -18.2% | -11.8% |
| 3M | +14.8% | +15.4% | -0.7% | +3.2% |
| 6M | -11.3% | +24.6% | -35.9% | -25.8% |
| YTD | -15.6% | +14.4% | -30.0% | -26.0% |
| 1Y | -14.7% | +26.9% | -41.6% | -31.3% |
| 3Y | +76.9% | +119.8% | -42.9% | -5.4% |
| 5Y | +6.7% | +70.5% | -63.8% | -32.1% |
| 10Y | +2,973.5% | +475.8% | +2,497.7% | +857.3% |
| All | +2,973.5% | +472.5% | +2,501.0% | +857.3% |
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