+6.0%
TSLA vs OPEN
-50.2%
+56.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +0.2% |
| 7D | +3.0% | -2.9% | +5.9% | +3.4% |
| 30D | +11.2% | -13.8% | +25.0% | +13.1% |
| 3M | -7.3% | -30.9% | +23.6% | -3.1% |
| 6M | -7.7% | -40.9% | +33.2% | -2.7% |
| YTD | -18.2% | -48.5% | +30.3% | -13.2% |
| 1Y | +6.0% | -50.9% | +56.9% | +11.5% |
| All | +6.0% | -50.2% | +56.3% | +11.5% |
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 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