+4.5%
TSLA vs ON
+44.2%
-39.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | 0.0% | -0.9% |
| 7D | -3.4% | -4.7% | +1.3% | -2.3% |
| 30D | +9.2% | -13.5% | +22.7% | +13.2% |
| 3M | -4.7% | -36.3% | +31.6% | +4.6% |
| 6M | -8.9% | +17.8% | -26.7% | -16.4% |
| YTD | -19.2% | +29.6% | -48.7% | -29.2% |
| 1Y | +4.5% | +45.8% | -41.3% | -13.9% |
| All | +4.5% | +44.2% | -39.7% | -13.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling