-13.3%
TSLA vs NOW
-39.6%
+26.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.3% |
| 7D | -4.7% | -27.5% | +22.8% | -2.8% |
| 30D | +1.7% | -20.0% | +21.7% | +2.8% |
| 3M | +17.7% | -7.9% | +25.6% | +17.6% |
| 6M | -1.9% | +18.3% | -20.2% | -4.4% |
| YTD | -14.3% | -29.0% | +14.6% | -16.4% |
| 1Y | -13.3% | -38.7% | +25.4% | -14.5% |
| All | -13.3% | -39.6% | +26.3% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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