+1,689.0%
TSLA vs ONTO
+508.7%
+1,180.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.9% | -6.0% | -1.0% |
| 7D | +1.5% | +16.4% | -14.9% | -5.6% |
| 30D | +3.4% | -21.4% | +24.8% | +13.2% |
| 3M | +17.4% | -32.7% | +50.2% | +34.8% |
| 6M | -12.2% | -25.2% | +13.0% | -8.0% |
| YTD | -13.1% | +36.2% | -49.3% | -34.4% |
| 1Y | -11.1% | +61.2% | -72.3% | -38.5% |
| 3Y | +82.1% | +58.7% | +23.4% | +6.6% |
| 5Y | +10.3% | +143.6% | -133.4% | -53.2% |
| All | +1,689.0% | +508.7% | +1,180.2% | +303.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling