+17,728.2%
TSLA vs PSX
+1,177.4%
+16,550.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.2% |
| 7D | +15.6% | +6.4% | +9.2% | +13.6% |
| 30D | +5.9% | -10.2% | +16.1% | +9.1% |
| 3M | +21.4% | +17.2% | +4.2% | +15.4% |
| 6M | -8.3% | +51.8% | -60.1% | -19.6% |
| YTD | -11.6% | +108.0% | -119.6% | -30.2% |
| 1Y | -7.7% | +96.1% | -103.8% | -26.0% |
| 3Y | +85.2% | +155.9% | -70.7% | +34.4% |
| 5Y | +15.4% | +306.9% | -291.5% | -29.6% |
| 10Y | +3,061.7% | +364.5% | +2,697.2% | +1,543.8% |
| All | +17,728.2% | +1,177.4% | +16,550.8% | +6,643.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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