+2,698.1%
TSLA vs NOW
+778.3%
+1,919.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.0% | +9.0% | +6.5% |
| 7D | +3.4% | -6.1% | +9.5% | +6.5% |
| 30D | +12.0% | +7.5% | +4.6% | +7.3% |
| 3M | -10.0% | +17.5% | -27.5% | -19.2% |
| 6M | -7.2% | +7.9% | -15.1% | -17.2% |
| YTD | -18.1% | -12.4% | -5.7% | -19.0% |
| 1Y | +6.3% | -28.6% | +34.8% | +17.4% |
| 3Y | +48.2% | +11.8% | +36.3% | +21.0% |
| 5Y | +46.5% | +2.6% | +43.9% | +20.3% |
| 10Y | +2,698.1% | +790.0% | +1,908.1% | +735.2% |
| All | +2,698.1% | +778.3% | +1,919.8% | +735.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling