+17,072.6%
TSLA vs NOW
+2,046.7%
+15,025.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.4% |
| 7D | -10.4% | -3.0% | -7.4% | -9.1% |
| 30D | -5.2% | -26.0% | +20.9% | +4.8% |
| 3M | +12.1% | -13.1% | +25.2% | +14.3% |
| 6M | -10.2% | +14.5% | -24.7% | -22.5% |
| YTD | -20.3% | -33.4% | +13.1% | -14.2% |
| 1Y | -19.7% | -40.6% | +21.0% | -9.3% |
| 3Y | +63.4% | -16.3% | +79.7% | +53.7% |
| 5Y | -12.1% | -26.3% | +14.3% | -15.0% |
| 10Y | +2,719.7% | +512.7% | +2,207.0% | +1,167.6% |
| All | +17,072.6% | +2,046.7% | +15,025.8% | +5,719.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling