+38.0%
TSLA vs NOW
+19.5%
+18.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.0% | -2.9% | -4.9% |
| 7D | +1.5% | -2.4% | +3.9% | +2.4% |
| 30D | +10.1% | +20.5% | -10.4% | +3.4% |
| 3M | -15.4% | +18.3% | -33.7% | -20.6% |
| 6M | -12.8% | +24.1% | -36.8% | -21.9% |
| YTD | -21.3% | -7.8% | -13.5% | -18.6% |
| 1Y | +4.6% | -21.4% | +26.0% | +17.0% |
| All | +38.0% | +19.5% | +18.5% | +32.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling