+10.8%
TSLA vs NDAQ
+64.4%
-53.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.3% | +4.2% | +4.6% |
| 7D | -6.4% | -0.1% | -6.3% | -6.2% |
| 30D | -1.2% | +15.9% | -17.1% | -11.5% |
| 3M | +15.1% | +15.1% | 0.0% | +3.5% |
| 6M | -11.7% | +22.9% | -34.6% | -25.8% |
| YTD | -15.9% | +12.8% | -28.8% | -25.4% |
| 1Y | -12.0% | +26.0% | -38.0% | -29.6% |
| 3Y | +80.0% | +119.7% | -39.7% | -11.3% |
| 5Y | +10.8% | +65.4% | -54.6% | -38.2% |
| All | +10.8% | +64.4% | -53.5% | -38.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling