+127.1%
TSLA vs NVDL
+2,476.2%
-2,349.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | +3.2% | -10.3% | +13.5% | +6.0% |
| 30D | +11.6% | -7.1% | +18.7% | +13.0% |
| 3M | -8.4% | +6.6% | -15.0% | -11.2% |
| 6M | -10.4% | +21.1% | -31.5% | -17.1% |
| YTD | -18.7% | +15.2% | -34.0% | -24.6% |
| 1Y | -0.9% | +18.8% | -19.7% | -10.0% |
| 3Y | +33.6% | +649.9% | -616.3% | -38.1% |
| All | +127.1% | +2,476.2% | -2,349.1% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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