+6.3%
TSLA vs ROIV
+221.6%
-215.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +18.8% | -14.8% | -0.2% |
| 7D | +3.4% | +20.2% | -16.8% | -1.0% |
| 30D | +12.0% | +14.1% | -2.1% | +8.4% |
| 3M | -10.0% | +45.6% | -55.6% | -17.7% |
| 6M | -7.2% | +44.1% | -51.3% | -15.3% |
| YTD | -18.1% | +91.2% | -109.3% | -28.8% |
| 1Y | +6.3% | +221.3% | -215.0% | -9.9% |
| All | +6.3% | +221.6% | -215.3% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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