+22,131.9%
TSLA vs O
+339.9%
+21,792.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.8% | -5.1% | -5.5% |
| 7D | +1.5% | -0.7% | +2.3% | +1.9% |
| 30D | +10.1% | -1.9% | +12.0% | +11.2% |
| 3M | -15.4% | +3.8% | -19.2% | -17.7% |
| 6M | -12.8% | -4.7% | -8.0% | -11.3% |
| YTD | -21.3% | +12.5% | -33.7% | -27.0% |
| 1Y | +4.6% | +10.8% | -6.2% | -2.2% |
| 3Y | +44.5% | +28.8% | +15.7% | +22.5% |
| 5Y | +44.8% | +13.2% | +31.6% | +31.3% |
| 10Y | +2,585.4% | +53.5% | +2,532.0% | +1,860.5% |
| All | +22,131.9% | +339.9% | +21,792.0% | +7,163.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling