+1,593.7%
TSLA vs REPL
-6.0%
+1,599.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.6% | -4.3% | -5.8% |
| 7D | +1.5% | -3.0% | +4.5% | +1.7% |
| 30D | +10.1% | +27.1% | -17.0% | +8.1% |
| 3M | -15.4% | +52.4% | -67.8% | -20.3% |
| 6M | -12.8% | +107.4% | -120.2% | -25.6% |
| YTD | -21.3% | +54.7% | -76.0% | -31.3% |
| 1Y | +4.6% | +158.9% | -154.3% | -16.9% |
| 3Y | +44.5% | -23.7% | +68.2% | +7.5% |
| 5Y | +44.8% | -54.3% | +99.1% | +12.8% |
| All | +1,593.7% | -6.0% | +1,599.7% | +763.5% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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