-7.7%
TSLA vs NDAQ
+25.3%
-33.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.8% |
| 7D | +15.6% | +1.7% | +13.9% | +15.4% |
| 30D | +5.9% | +16.2% | -10.3% | +4.6% |
| 3M | +21.4% | +14.0% | +7.4% | +20.1% |
| 6M | -8.3% | +22.3% | -30.6% | -9.5% |
| YTD | -11.6% | +13.0% | -24.6% | -11.9% |
| 1Y | -7.7% | +24.0% | -31.7% | -13.1% |
| All | -7.7% | +25.3% | -33.0% | -13.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling