+22,131.9%
TSLA vs NI
+1,116.4%
+21,015.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | -5.7% |
| 7D | +1.5% | +2.0% | -0.5% | +0.9% |
| 30D | +10.1% | -3.5% | +13.7% | +11.4% |
| 3M | -15.4% | -9.1% | -6.3% | -13.0% |
| 6M | -12.8% | -11.8% | -0.9% | -9.5% |
| YTD | -21.3% | +1.1% | -22.4% | -22.3% |
| 1Y | +4.6% | +6.7% | -2.1% | +1.3% |
| 3Y | +44.5% | +71.1% | -26.6% | +19.1% |
| 5Y | +44.8% | +94.3% | -49.5% | +12.9% |
| 10Y | +2,585.4% | +135.8% | +2,449.6% | +1,781.0% |
| All | +22,131.9% | +1,116.4% | +21,015.5% | +8,114.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling