-13.3%
TSLA vs ONON
+8.5%
-21.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.8% | -9.1% | -4.1% |
| 7D | -4.7% | +20.9% | -25.6% | -7.2% |
| 30D | +1.7% | +21.1% | -19.4% | -1.1% |
| 3M | +17.7% | +2.7% | +15.0% | +16.0% |
| 6M | -1.9% | +12.6% | -14.5% | -5.0% |
| YTD | -14.3% | -16.9% | +2.6% | -15.1% |
| 1Y | -13.3% | +6.7% | -20.0% | -12.5% |
| All | -13.3% | +8.5% | -21.8% | -12.5% |
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