+83.2%
TSLA vs NXT
+229.3%
-146.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.8% | +5.3% | +1.3% |
| 7D | -4.7% | +4.0% | -8.7% | -5.4% |
| 30D | -0.8% | +15.9% | -16.7% | -3.5% |
| 3M | +14.8% | -3.0% | +17.8% | +14.7% |
| 6M | -11.3% | -20.7% | +9.4% | -9.0% |
| YTD | -15.6% | +14.6% | -30.1% | -18.6% |
| 1Y | -14.7% | -7.1% | -7.6% | -15.4% |
| 3Y | +76.9% | +189.4% | -112.5% | +41.2% |
| All | +83.2% | +229.3% | -146.1% | +34.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling