+435.2%
TSLA vs OPEN
-87.0%
+522.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -21.8% | +26.0% | +8.0% |
| 7D | -10.4% | -22.2% | +11.8% | -7.2% |
| 30D | -5.2% | -38.3% | +33.1% | +1.7% |
| 3M | +12.1% | -59.4% | +71.5% | +29.2% |
| 6M | -10.2% | -74.4% | +64.2% | +11.6% |
| YTD | -20.3% | -76.0% | +55.6% | -1.5% |
| 1Y | -19.7% | -78.7% | +59.0% | +0.3% |
| 3Y | +63.4% | -30.0% | +93.4% | +17.0% |
| 5Y | -12.1% | -93.7% | +81.7% | -8.2% |
| All | +435.2% | -87.0% | +522.2% | +385.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling