+3,125.8%
TSLA vs NDAQ
+471.8%
+2,654.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.7% | -1.7% |
| 7D | +8.9% | +1.3% | +7.7% | +8.0% |
| 30D | +6.3% | +18.0% | -11.7% | -5.8% |
| 3M | +14.8% | +11.5% | +3.3% | +5.7% |
| 6M | -12.4% | +21.1% | -33.4% | -25.1% |
| YTD | -13.2% | +12.8% | -26.0% | -23.2% |
| 1Y | -2.9% | +25.7% | -28.6% | -21.3% |
| 3Y | +74.4% | +116.8% | -42.4% | -5.8% |
| 5Y | +13.3% | +67.3% | -54.0% | -27.0% |
| All | +3,125.8% | +471.8% | +2,654.1% | +925.6% |
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