-7.7%
TSLA vs QLD
+10.8%
-18.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +2.2% |
| 7D | +15.6% | +12.5% | +3.1% | +6.2% |
| 30D | +5.9% | -15.7% | +21.6% | +19.0% |
| 3M | +21.4% | -11.9% | +33.3% | +31.9% |
| 6M | -8.3% | -10.3% | +2.0% | -2.1% |
| YTD | -11.6% | +15.6% | -27.2% | -21.0% |
| 1Y | -7.7% | +12.1% | -19.8% | -15.9% |
| All | -7.7% | +10.8% | -18.5% | -15.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling