-13.3%
TSLA vs NRG
-50.8%
+37.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -13.5% | +10.2% | -0.8% |
| 7D | -4.7% | -13.7% | +9.0% | -2.2% |
| 30D | +1.7% | -13.6% | +15.3% | +4.1% |
| 3M | +17.7% | -28.5% | +46.2% | +24.4% |
| 6M | -1.9% | -45.8% | +43.9% | +8.3% |
| YTD | -14.3% | -46.9% | +32.6% | -6.1% |
| 1Y | -13.3% | -49.7% | +36.4% | -4.3% |
| All | -13.3% | -50.8% | +37.5% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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