+41.1%
TSLA vs NOW
+4.1%
+37.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.0% | -2.9% | -4.6% |
| 7D | +1.5% | -2.4% | +3.9% | +2.7% |
| 30D | +10.1% | +20.5% | -10.4% | +0.7% |
| 3M | -15.4% | +18.3% | -33.7% | -23.0% |
| 6M | -12.8% | +24.1% | -36.8% | -26.2% |
| YTD | -21.3% | -7.8% | -13.5% | -22.0% |
| 1Y | +4.6% | -21.4% | +26.0% | +12.7% |
| 3Y | +44.5% | +19.5% | +25.0% | +16.2% |
| All | +41.1% | +4.1% | +37.0% | +15.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling