+429.0%
TSLA vs OPEN
-70.7%
+499.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.6% | -6.6% | -6.0% |
| 7D | +1.5% | -4.3% | +5.8% | +2.3% |
| 30D | +10.1% | -16.2% | +26.3% | +13.5% |
| 3M | -15.4% | -36.4% | +21.0% | -8.6% |
| 6M | -12.8% | -35.5% | +22.7% | -6.8% |
| YTD | -21.3% | -46.0% | +24.7% | -14.2% |
| 1Y | +4.6% | -47.1% | +51.7% | +6.1% |
| 3Y | +44.5% | -19.0% | +63.5% | +6.9% |
| 5Y | +44.8% | -83.6% | +128.4% | +27.6% |
| All | +429.0% | -70.7% | +499.7% | +322.4% |
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