-2.9%
TSLA vs NXT
-0.4%
-2.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -2.1% |
| 7D | +8.9% | -9.4% | +18.3% | +11.1% |
| 30D | +6.3% | +15.1% | -8.8% | +2.7% |
| 3M | +14.8% | -9.1% | +23.9% | +16.3% |
| 6M | -12.4% | -30.3% | +18.0% | -7.1% |
| YTD | -13.2% | +9.1% | -22.3% | -11.9% |
| 1Y | -2.9% | +7.9% | -10.8% | -1.2% |
| All | -2.9% | -0.4% | -2.5% | -1.2% |
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