+3,009.1%
TSLA vs ON
+570.5%
+2,438.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.8% | -2.8% | +0.1% |
| 7D | +1.5% | +3.3% | -1.9% | -0.1% |
| 30D | +3.4% | -3.1% | +6.5% | +4.8% |
| 3M | +17.4% | -9.2% | +26.7% | +21.2% |
| 6M | -12.2% | -31.4% | +19.2% | -0.8% |
| YTD | -13.1% | +36.0% | -49.0% | -33.1% |
| 1Y | -11.1% | +52.0% | -63.1% | -35.9% |
| 3Y | +82.1% | +9.3% | +72.8% | +47.0% |
| 5Y | +10.3% | +26.5% | -16.2% | -21.4% |
| 10Y | +3,009.1% | +556.1% | +2,453.0% | +818.0% |
| All | +3,009.1% | +570.5% | +2,438.7% | +818.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 10y: compounded portfolio wealth divided by compounded ON 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…
10y analysis · Full analysis span regression · 6 months rolling