+22,131.9%
TSLA vs ROK
+1,087.8%
+21,044.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.3% | -7.2% | -6.7% |
| 7D | +1.5% | +0.7% | +0.8% | +1.0% |
| 30D | +10.1% | -3.3% | +13.4% | +12.2% |
| 3M | -15.4% | -5.9% | -9.5% | -12.5% |
| 6M | -12.8% | +13.9% | -26.6% | -20.2% |
| YTD | -21.3% | +12.6% | -33.8% | -28.0% |
| 1Y | +4.6% | +28.6% | -24.0% | -11.8% |
| 3Y | +44.5% | +45.1% | -0.6% | +9.8% |
| 5Y | +44.8% | +45.6% | -0.8% | +7.9% |
| 10Y | +2,585.4% | +345.0% | +2,240.4% | +902.5% |
| All | +22,131.9% | +1,087.8% | +21,044.1% | +4,360.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROK.
Daily Out/Under-Performance
Portfolio return minus ROK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROK 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 ROK 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