-13.3%
TSLA vs O
+8.1%
-21.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.0% | -6.3% | -2.2% |
| 7D | -4.7% | +5.8% | -10.5% | -2.6% |
| 30D | +1.7% | +10.7% | -9.0% | +5.7% |
| 3M | +17.7% | -4.5% | +22.2% | +15.7% |
| 6M | -1.9% | -4.1% | +2.2% | -2.3% |
| YTD | -14.3% | +9.8% | -24.2% | -13.5% |
| 1Y | -13.3% | +11.3% | -24.6% | -11.6% |
| All | -13.3% | +8.1% | -21.4% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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