+4.6%
TSLA vs ONON
-37.3%
+41.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.3% | -4.6% | -5.7% |
| 7D | +1.5% | -3.0% | +4.5% | +2.0% |
| 30D | +10.1% | -26.7% | +36.8% | +14.4% |
| 3M | -15.4% | -25.3% | +9.9% | -12.5% |
| 6M | -12.8% | -35.3% | +22.5% | -8.9% |
| YTD | -21.3% | -39.8% | +18.5% | -17.2% |
| 1Y | +4.6% | -39.2% | +43.8% | +13.1% |
| All | +4.6% | -37.3% | +41.9% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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