+22,131.9%
TSLA vs NOK
+96.6%
+22,035.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.7% | -8.6% | -6.6% |
| 7D | +1.5% | -1.8% | +3.3% | +1.9% |
| 30D | +10.1% | +4.7% | +5.4% | +8.5% |
| 3M | -15.4% | -39.7% | +24.3% | -4.2% |
| 6M | -12.8% | +23.1% | -35.8% | -19.2% |
| YTD | -21.3% | +55.0% | -76.3% | -31.6% |
| 1Y | +4.6% | +118.0% | -113.5% | -18.0% |
| 3Y | +44.5% | +170.5% | -126.0% | +5.6% |
| 5Y | +44.8% | +84.9% | -40.1% | +16.9% |
| 10Y | +2,585.4% | +112.0% | +2,473.4% | +1,806.1% |
| All | +22,131.9% | +96.6% | +22,035.3% | +15,089.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling