+24,440.0%
TSLA vs NOC
+1,365.5%
+23,074.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.5% | +2.8% |
| 7D | +1.5% | +4.9% | -3.4% | +0.2% |
| 30D | +3.4% | +13.6% | -10.2% | -0.1% |
| 3M | +17.4% | -3.9% | +21.3% | +18.3% |
| 6M | -12.2% | +1.4% | -13.6% | -13.2% |
| YTD | -13.1% | -2.2% | -10.9% | -13.9% |
| 1Y | -11.1% | -1.2% | -9.9% | -12.2% |
| 3Y | +82.1% | +25.0% | +57.1% | +65.0% |
| 5Y | +10.3% | +66.0% | -55.8% | -11.9% |
| 10Y | +3,009.1% | +161.4% | +2,847.7% | +1,676.4% |
| All | +24,440.0% | +1,365.5% | +23,074.5% | +3,665.8% |
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