+22,131.9%
TSLA vs NOC
+1,269.8%
+20,862.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.5% | -3.4% | -5.3% |
| 7D | +1.5% | -5.2% | +6.7% | +3.0% |
| 30D | +10.1% | -7.2% | +17.3% | +12.2% |
| 3M | -15.4% | -5.1% | -10.3% | -14.7% |
| 6M | -12.8% | -31.1% | +18.3% | -4.0% |
| YTD | -21.3% | -8.6% | -12.7% | -20.4% |
| 1Y | +4.6% | -9.7% | +14.3% | +6.0% |
| 3Y | +44.5% | +24.3% | +20.2% | +30.6% |
| 5Y | +44.8% | +52.6% | -7.8% | +18.2% |
| 10Y | +2,585.4% | +183.6% | +2,401.8% | +1,309.6% |
| All | +22,131.9% | +1,269.8% | +20,862.1% | +3,379.9% |
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