+15.5%
TSLA vs NOW
-25.8%
+41.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -2.5% |
| 7D | +8.9% | +0.3% | +8.7% | +8.7% |
| 30D | +6.3% | -27.0% | +33.2% | +17.8% |
| 3M | +14.8% | -19.6% | +34.4% | +20.6% |
| 6M | -12.4% | +17.5% | -29.8% | -27.2% |
| YTD | -13.2% | -33.3% | +20.0% | -4.9% |
| 1Y | -2.9% | -39.8% | +36.9% | +12.0% |
| 3Y | +74.4% | -19.9% | +94.3% | +62.3% |
| All | +15.5% | -25.8% | +41.4% | +10.9% |
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