+4.6%
TSLA vs OPEN
-38.6%
+43.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.6% | -6.6% | -6.0% |
| 7D | +1.5% | -4.3% | +5.8% | +2.1% |
| 30D | +10.1% | -16.2% | +26.3% | +12.5% |
| 3M | -15.4% | -36.4% | +21.0% | -10.9% |
| 6M | -12.8% | -35.5% | +22.7% | -8.8% |
| YTD | -21.3% | -46.0% | +24.7% | -16.8% |
| 1Y | +4.6% | -47.1% | +51.7% | +9.6% |
| All | +4.6% | -38.6% | +43.2% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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