+48.2%
TSLA vs ON
-28.0%
+76.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.4% | +8.4% | +5.9% |
| 7D | +3.4% | -2.2% | +5.6% | +4.2% |
| 30D | +12.0% | -12.4% | +24.5% | +18.3% |
| 3M | -10.0% | -41.2% | +31.2% | +9.8% |
| 6M | -7.2% | +25.0% | -32.2% | -24.2% |
| YTD | -18.1% | +31.3% | -49.4% | -35.9% |
| 1Y | +6.3% | +45.4% | -39.1% | -22.3% |
| 3Y | +48.2% | -27.4% | +75.6% | +34.0% |
| All | +48.2% | -28.0% | +76.2% | +34.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling