+16,414.4%
TSLA vs PSX
+1,159.1%
+15,255.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +3.5% |
| 7D | +3.4% | +2.8% | +0.6% | +2.6% |
| 30D | +12.0% | +27.8% | -15.7% | +4.2% |
| 3M | -10.0% | +42.0% | -52.0% | -19.1% |
| 6M | -7.2% | +58.1% | -65.3% | -19.8% |
| YTD | -18.1% | +105.0% | -123.2% | -34.9% |
| 1Y | +6.3% | +104.9% | -98.6% | -15.7% |
| 3Y | +48.2% | +134.1% | -85.9% | +10.5% |
| 5Y | +46.5% | +363.8% | -317.3% | -14.3% |
| 10Y | +2,698.1% | +370.1% | +2,328.0% | +1,349.2% |
| All | +16,414.4% | +1,159.1% | +15,255.2% | +6,193.2% |
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