+6.0%
TSLA vs NOW
-30.6%
+36.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +0.2% |
| 7D | +3.0% | -4.1% | +7.1% | +3.5% |
| 30D | +11.2% | +2.9% | +8.3% | +10.8% |
| 3M | -7.3% | +22.6% | -29.8% | -9.2% |
| 6M | -7.7% | +7.5% | -15.3% | -8.8% |
| YTD | -18.2% | -14.4% | -3.8% | -14.6% |
| 1Y | +6.0% | -29.8% | +35.8% | +21.3% |
| All | +6.0% | -30.6% | +36.6% | +21.3% |
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