+22,131.9%
TSLA vs PLUG
-53.8%
+22,185.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.8% | -8.8% | -6.3% |
| 7D | +1.5% | -0.9% | +2.4% | +1.6% |
| 30D | +10.1% | +3.3% | +6.8% | +9.6% |
| 3M | -15.4% | -39.7% | +24.3% | -9.8% |
| 6M | -12.8% | -12.5% | -0.3% | -12.5% |
| YTD | -21.3% | +10.2% | -31.4% | -24.3% |
| 1Y | +4.6% | +50.7% | -46.1% | -5.8% |
| 3Y | +44.5% | -74.5% | +119.0% | +44.2% |
| 5Y | +44.8% | -91.8% | +136.6% | +62.9% |
| 10Y | +2,585.4% | +43.7% | +2,541.7% | +2,186.6% |
| All | +22,131.9% | -53.8% | +22,185.7% | +20,421.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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