+4.6%
TSLA vs O
+11.2%
-6.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.8% | -5.1% | -6.0% |
| 7D | +1.5% | -0.7% | +2.3% | +1.4% |
| 30D | +10.1% | -1.9% | +12.0% | +9.9% |
| 3M | -15.4% | +3.8% | -19.2% | -16.1% |
| 6M | -12.8% | -4.7% | -8.0% | -11.4% |
| YTD | -21.3% | +12.5% | -33.7% | -28.3% |
| 1Y | +4.6% | +10.8% | -6.2% | -6.6% |
| All | +4.6% | +11.2% | -6.6% | -6.6% |
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