+1,520.7%
TSLA vs ONTO
+658.6%
+862.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +6.2% | -12.1% | -8.7% |
| 7D | +1.5% | -1.0% | +2.6% | +1.7% |
| 30D | +10.1% | -2.9% | +13.0% | +9.0% |
| 3M | -15.4% | -2.5% | -12.9% | -19.0% |
| 6M | -12.8% | +28.2% | -41.0% | -28.6% |
| YTD | -21.3% | +69.8% | -91.0% | -44.7% |
| 1Y | +4.6% | +162.9% | -158.3% | -42.1% |
| 3Y | +44.5% | +95.9% | -51.4% | -21.6% |
| 5Y | +44.8% | +244.5% | -199.7% | -47.2% |
| All | +1,520.7% | +658.6% | +862.1% | +240.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling