+24,401.0%
TSLA vs ON
+988.2%
+23,412.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.6% | +1.8% | -0.1% |
| 7D | +8.9% | +12.2% | -3.3% | +3.1% |
| 30D | +6.3% | -3.1% | +9.4% | +7.8% |
| 3M | +14.8% | -12.9% | +27.7% | +20.8% |
| 6M | -12.4% | -38.6% | +26.2% | +4.3% |
| YTD | -13.2% | +31.2% | -44.5% | -30.9% |
| 1Y | -2.9% | +47.6% | -50.6% | -27.5% |
| 3Y | +74.4% | +6.6% | +67.8% | +45.3% |
| 5Y | +13.3% | +21.3% | -8.0% | -14.9% |
| 10Y | +3,004.2% | +533.3% | +2,470.9% | +898.7% |
| All | +24,401.0% | +988.2% | +23,412.8% | +4,937.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling