+22,131.9%
TSLA vs ORCL
+797.9%
+21,334.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.1% | -9.0% | -7.3% |
| 7D | +1.5% | +5.3% | -3.7% | -0.9% |
| 30D | +10.1% | +10.0% | +0.2% | +5.3% |
| 3M | -15.4% | -32.6% | +17.2% | -0.7% |
| 6M | -12.8% | +4.9% | -17.7% | -18.1% |
| YTD | -21.3% | -17.8% | -3.5% | -18.1% |
| 1Y | +4.6% | -28.0% | +32.6% | +8.2% |
| 3Y | +44.5% | +36.0% | +8.5% | +2.9% |
| 5Y | +44.8% | +88.7% | -43.9% | -14.4% |
| 10Y | +2,585.4% | +346.9% | +2,238.5% | +870.6% |
| All | +22,131.9% | +797.9% | +21,334.0% | +7,194.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ORCL.
Daily Out/Under-Performance
Portfolio return minus ORCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORCL 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 ORCL 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