-0.9%
TSLA vs NOK
+143.5%
-144.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.8% | -4.3% | -0.5% |
| 7D | +3.2% | +11.0% | -7.8% | +1.0% |
| 30D | +11.6% | +7.8% | +3.7% | +9.7% |
| 3M | -8.4% | -21.0% | +12.6% | -5.5% |
| 6M | -10.4% | +40.9% | -51.3% | -12.8% |
| YTD | -18.7% | +72.0% | -90.8% | -22.7% |
| 1Y | -0.9% | +140.9% | -141.8% | +21.6% |
| All | -0.9% | +143.5% | -144.5% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 1y: compounded portfolio wealth divided by compounded NOK 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…
1y analysis · Full analysis span regression · 6 months rolling