+467.4%
TSLA vs OPEN
-87.8%
+555.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.1% | +7.5% | +1.7% |
| 7D | -4.7% | -24.7% | +20.0% | -0.8% |
| 30D | -0.8% | -41.0% | +40.2% | +7.2% |
| 3M | +14.8% | -62.4% | +77.1% | +34.0% |
| 6M | -11.3% | -73.9% | +62.5% | +9.8% |
| YTD | -15.6% | -77.5% | +62.0% | +5.6% |
| 1Y | -14.7% | -83.6% | +68.9% | +11.7% |
| 3Y | +76.9% | -37.0% | +113.9% | +29.5% |
| 5Y | +6.7% | -93.3% | +100.0% | +9.1% |
| All | +467.4% | -87.8% | +555.2% | +419.9% |
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