-11.1%
TSLA vs ROP
+7.5%
-18.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.2% | +3.1% |
| 7D | +1.5% | -2.9% | +4.4% | +0.8% |
| 30D | +3.4% | +30.1% | -26.7% | +9.6% |
| 3M | +17.4% | +19.9% | -2.4% | +22.5% |
| 6M | -12.2% | +46.0% | -58.2% | -3.0% |
| YTD | -13.1% | +8.4% | -21.4% | -4.0% |
| 1Y | -11.1% | +8.8% | -19.9% | -1.5% |
| All | -11.1% | +7.5% | -18.6% | -1.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling