+22,131.9%
TSLA vs ON
+1,039.1%
+21,092.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.0% | -6.9% | -6.4% |
| 7D | +1.5% | +2.4% | -0.9% | +0.4% |
| 30D | +10.1% | -3.3% | +13.4% | +11.5% |
| 3M | -15.4% | -43.6% | +28.2% | +6.7% |
| 6M | -12.8% | +19.0% | -31.7% | -25.3% |
| YTD | -21.3% | +37.4% | -58.6% | -37.9% |
| 1Y | +4.6% | +54.8% | -50.2% | -23.0% |
| 3Y | +44.5% | -25.2% | +69.7% | +41.8% |
| 5Y | +44.8% | +62.7% | -17.9% | -3.9% |
| 10Y | +2,585.4% | +574.3% | +2,011.1% | +747.3% |
| All | +22,131.9% | +1,039.1% | +21,092.8% | +4,428.8% |
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