+22,994.0%
TSLA vs ORLY
+2,571.6%
+20,422.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | +3.0% | -1.0% | +4.0% | +3.4% |
| 30D | +11.2% | -6.7% | +17.8% | +14.0% |
| 3M | -7.3% | -3.8% | -3.5% | -6.6% |
| 6M | -7.7% | -9.0% | +1.3% | -5.6% |
| YTD | -18.2% | -5.6% | -12.6% | -17.7% |
| 1Y | +6.0% | -19.5% | +25.5% | +13.2% |
| 3Y | +48.0% | +34.7% | +13.3% | +24.6% |
| 5Y | +46.2% | +118.0% | -71.9% | -2.7% |
| 10Y | +2,737.0% | +364.1% | +2,372.9% | +1,219.9% |
| All | +22,994.0% | +2,571.6% | +20,422.3% | +3,638.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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