+48.2%
TSLA vs NDAQ
+91.7%
-43.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.9% | +5.9% | +5.1% |
| 7D | +3.4% | -2.6% | +6.0% | +5.1% |
| 30D | +12.0% | +0.5% | +11.6% | +11.7% |
| 3M | -10.0% | +9.9% | -19.9% | -15.9% |
| 6M | -7.2% | +8.2% | -15.4% | -13.3% |
| YTD | -18.1% | -1.5% | -16.6% | -18.3% |
| 1Y | +6.3% | +1.3% | +5.0% | +2.8% |
| 3Y | +48.2% | +92.6% | -44.4% | -2.2% |
| All | +48.2% | +91.7% | -43.6% | -2.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling