+24,855.0%
TSLA vs PSA
+571.1%
+24,283.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +2.0% |
| 7D | +15.6% | -2.1% | +17.7% | +16.7% |
| 30D | +5.9% | +15.6% | -9.7% | -0.9% |
| 3M | +21.4% | +4.1% | +17.3% | +18.8% |
| 6M | -8.3% | +9.2% | -17.5% | -12.7% |
| YTD | -11.6% | +32.3% | -43.9% | -23.4% |
| 1Y | -7.7% | +26.2% | -33.9% | -18.3% |
| 3Y | +85.2% | +53.7% | +31.5% | +46.5% |
| 5Y | +15.4% | +26.6% | -11.2% | -1.5% |
| 10Y | +3,061.7% | +132.8% | +2,928.9% | +1,831.8% |
| All | +24,855.0% | +571.1% | +24,283.9% | +7,042.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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