+2,664.3%
TSLA vs NI
+143.3%
+2,521.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +3.2% | 0.0% | +3.2% | +3.2% |
| 30D | +11.6% | -1.4% | +13.0% | +12.0% |
| 3M | -8.4% | -10.6% | +2.1% | -5.6% |
| 6M | -10.4% | -9.3% | -1.1% | -8.2% |
| YTD | -18.7% | +1.1% | -19.9% | -19.7% |
| 1Y | -0.9% | +3.4% | -4.3% | -2.8% |
| 3Y | +33.6% | +67.9% | -34.3% | +13.6% |
| 5Y | +48.9% | +98.0% | -49.1% | +19.8% |
| All | +2,664.3% | +143.3% | +2,521.0% | +2,137.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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