+88.5%
TSLA vs NXT
+231.9%
-143.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.8% |
| 7D | +1.5% | -5.7% | +7.2% | +2.5% |
| 30D | +3.4% | +18.5% | -15.1% | +0.1% |
| 3M | +17.4% | -4.1% | +21.5% | +17.5% |
| 6M | -12.2% | -20.3% | +8.2% | -10.0% |
| YTD | -13.1% | +15.5% | -28.6% | -16.4% |
| 1Y | -11.1% | -5.0% | -6.1% | -12.2% |
| 3Y | +82.1% | +191.6% | -109.6% | +45.2% |
| All | +88.5% | +231.9% | -143.4% | +37.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling