-2.9%
TSLA vs NU
-17.6%
+14.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +11.7% | -13.6% | -4.4% |
| 7D | +8.9% | +9.9% | -1.0% | +6.5% |
| 30D | +6.3% | -11.5% | +17.7% | +8.4% |
| 3M | +14.8% | -5.1% | +19.9% | +13.9% |
| 6M | -12.4% | +3.1% | -15.5% | -15.1% |
| YTD | -13.2% | -21.0% | +7.8% | -10.0% |
| 1Y | -2.9% | -15.2% | +12.3% | -0.7% |
| All | -2.9% | -17.6% | +14.7% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 NU 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