+2,698.1%
TSLA vs PWR
+2,399.9%
+298.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.3% | +1.6% | +2.8% |
| 7D | +3.4% | +4.5% | -1.1% | +1.2% |
| 30D | +12.0% | -4.9% | +16.9% | +14.3% |
| 3M | -10.0% | -7.9% | -2.1% | -7.5% |
| 6M | -7.2% | +18.3% | -25.5% | -16.9% |
| YTD | -18.1% | +51.5% | -69.6% | -36.0% |
| 1Y | +6.3% | +70.3% | -64.0% | -22.2% |
| 3Y | +48.2% | +210.6% | -162.4% | -22.2% |
| 5Y | +46.5% | +456.7% | -410.2% | -43.1% |
| 10Y | +2,698.1% | +2,396.1% | +302.1% | +455.9% |
| All | +2,698.1% | +2,399.9% | +298.2% | +455.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PWR 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling