+63.4%
TSLA vs OPEN
-35.5%
+98.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -21.8% | +26.0% | +6.4% |
| 7D | -10.4% | -22.2% | +11.8% | -8.6% |
| 30D | -5.2% | -38.3% | +33.1% | -1.3% |
| 3M | +12.1% | -59.4% | +71.5% | +21.7% |
| 6M | -10.2% | -74.4% | +64.2% | +1.6% |
| YTD | -20.3% | -76.0% | +55.6% | -10.1% |
| 1Y | -19.7% | -78.7% | +59.0% | -8.8% |
| 3Y | +63.4% | -30.0% | +93.4% | +41.6% |
| All | +63.4% | -35.5% | +98.9% | +41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling