+2,737.0%
TSLA vs ROP
+132.1%
+2,604.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.7% |
| 7D | +3.0% | -6.1% | +9.1% | +6.9% |
| 30D | +11.2% | -3.4% | +14.5% | +13.4% |
| 3M | -7.3% | +16.7% | -24.0% | -17.3% |
| 6M | -7.7% | +8.1% | -15.8% | -14.6% |
| YTD | -18.2% | -11.7% | -6.5% | -14.0% |
| 1Y | +6.0% | -24.2% | +30.2% | +23.3% |
| 3Y | +48.0% | -19.0% | +67.0% | +65.4% |
| 5Y | +46.2% | -15.9% | +62.0% | +57.3% |
| 10Y | +2,737.0% | +135.7% | +2,601.3% | +1,714.3% |
| All | +2,737.0% | +132.1% | +2,604.9% | +1,714.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 10y: compounded portfolio wealth divided by compounded ROP 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…
10y analysis · Full analysis span regression · 6 months rolling