+21,479.5%
TSLA vs QLD
+8,540.3%
+12,939.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -12.7% | +2.0% | -1.6% |
| 7D | -14.8% | -18.6% | +3.8% | -1.6% |
| 30D | -9.7% | -28.3% | +18.6% | +14.1% |
| 3M | +6.9% | -20.4% | +27.3% | +25.2% |
| 6M | -11.7% | -14.3% | +2.5% | -2.3% |
| YTD | -23.6% | +2.8% | -26.3% | -26.3% |
| 1Y | -25.6% | -1.2% | -24.4% | -26.3% |
| 3Y | +56.3% | +135.3% | -79.1% | -14.2% |
| 5Y | -15.6% | +62.6% | -78.2% | -42.2% |
| 10Y | +2,605.4% | +1,384.3% | +1,221.1% | +331.8% |
| All | +21,479.5% | +8,540.3% | +12,939.2% | +1,096.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling