+24,401.0%
TSLA vs NOC
+1,364.1%
+23,037.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.1% | -1.9% |
| 7D | +8.9% | +4.8% | +4.1% | +7.6% |
| 30D | +6.3% | +11.0% | -4.8% | +3.3% |
| 3M | +14.8% | -3.8% | +18.6% | +15.6% |
| 6M | -12.4% | +0.6% | -13.0% | -13.2% |
| YTD | -13.2% | -2.3% | -10.9% | -14.0% |
| 1Y | -2.9% | +0.3% | -3.2% | -4.6% |
| 3Y | +74.4% | +24.6% | +49.8% | +58.3% |
| 5Y | +13.3% | +66.0% | -52.7% | -9.5% |
| 10Y | +3,004.2% | +161.2% | +2,843.1% | +1,674.0% |
| All | +24,401.0% | +1,364.1% | +23,037.0% | +3,660.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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