+24,401.0%
TSLA vs OMC
+311.8%
+24,089.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -2.4% |
| 7D | +8.9% | +1.9% | +7.1% | +8.0% |
| 30D | +6.3% | +12.2% | -5.9% | +0.5% |
| 3M | +14.8% | +0.6% | +14.2% | +13.7% |
| 6M | -12.4% | +21.0% | -33.4% | -21.0% |
| YTD | -13.2% | +12.4% | -25.6% | -20.4% |
| 1Y | -2.9% | +25.4% | -28.3% | -16.1% |
| 3Y | +74.4% | +29.2% | +45.2% | +45.3% |
| 5Y | +13.3% | +52.6% | -39.3% | -13.8% |
| 10Y | +3,004.2% | +53.6% | +2,950.6% | +2,046.0% |
| All | +24,401.0% | +311.8% | +24,089.3% | +7,724.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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