+47.6%
TSLA vs O
+15.7%
+31.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.6% |
| 7D | +3.2% | -2.9% | +6.1% | +4.7% |
| 30D | +11.6% | -4.5% | +16.1% | +14.1% |
| 3M | -8.4% | -2.6% | -5.8% | -7.8% |
| 6M | -10.4% | -5.6% | -4.8% | -8.5% |
| YTD | -18.7% | +9.3% | -28.0% | -24.2% |
| 1Y | -0.9% | +4.3% | -5.2% | -5.0% |
| 3Y | +33.6% | +27.4% | +6.1% | +8.5% |
| All | +47.6% | +15.7% | +31.8% | +29.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling