-13.3%
TSLA vs NXT
+10.5%
-23.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +11.1% | -14.5% | -5.7% |
| 7D | -4.7% | +30.0% | -34.7% | -10.6% |
| 30D | +1.7% | +28.6% | -26.9% | -4.6% |
| 3M | +17.7% | +8.4% | +9.3% | +14.6% |
| 6M | -1.9% | -8.7% | +6.9% | -1.0% |
| YTD | -14.3% | +22.5% | -36.8% | -20.5% |
| 1Y | -13.3% | +6.9% | -20.2% | -16.4% |
| All | -13.3% | +10.5% | -23.8% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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