+2,883.7%
TSLA vs QLD
+1,470.2%
+1,413.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.8% | -1.3% | +0.4% |
| 7D | -6.4% | -1.4% | -4.9% | -5.5% |
| 30D | -1.2% | -19.6% | +18.4% | +15.8% |
| 3M | +15.1% | -14.1% | +29.2% | +28.2% |
| 6M | -11.7% | -13.6% | +1.9% | -2.5% |
| YTD | -15.9% | +12.5% | -28.5% | -24.7% |
| 1Y | -12.0% | +13.1% | -25.1% | -21.6% |
| 3Y | +80.0% | +154.7% | -74.7% | -10.1% |
| 5Y | +10.8% | +81.1% | -70.3% | -32.1% |
| 10Y | +2,883.7% | +1,418.0% | +1,465.7% | +334.2% |
| All | +2,883.7% | +1,470.2% | +1,413.4% | +334.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 10y: compounded portfolio wealth divided by compounded QLD 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…
10y analysis · Full analysis span regression · 6 months rolling