+483.0%
TSLA vs OPEN
-88.9%
+572.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.6% | +1.8% | -1.2% |
| 7D | +8.9% | -15.0% | +23.9% | +11.9% |
| 30D | +6.3% | -40.2% | +46.5% | +14.4% |
| 3M | +14.8% | -67.4% | +82.2% | +37.2% |
| 6M | -12.4% | -74.0% | +61.7% | +8.6% |
| YTD | -13.2% | -79.6% | +66.4% | +10.2% |
| 1Y | -2.9% | -86.1% | +83.2% | +30.9% |
| 3Y | +74.4% | -41.4% | +115.8% | +28.9% |
| 5Y | +13.3% | -94.9% | +108.1% | +22.7% |
| All | +483.0% | -88.9% | +572.0% | +442.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling