+1,583.5%
TSLA vs ONTO
+688.0%
+895.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.3% |
| 7D | +3.0% | +9.4% | -6.3% | -1.3% |
| 30D | +11.2% | -4.4% | +15.6% | +11.6% |
| 3M | -7.3% | +1.6% | -8.9% | -12.8% |
| 6M | -7.7% | +45.3% | -53.0% | -28.5% |
| YTD | -18.2% | +76.4% | -94.6% | -43.5% |
| 1Y | +6.0% | +167.2% | -161.1% | -41.7% |
| 3Y | +48.0% | +116.6% | -68.5% | -23.8% |
| 5Y | +46.2% | +263.7% | -217.6% | -48.0% |
| All | +1,583.5% | +688.0% | +895.5% | +247.7% |
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