+22,131.9%
TSLA vs ROP
+688.0%
+21,443.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.6% | -2.4% | -3.6% |
| 7D | +1.5% | -4.4% | +6.0% | +4.7% |
| 30D | +10.1% | +3.2% | +6.9% | +8.0% |
| 3M | -15.4% | +23.1% | -38.4% | -27.7% |
| 6M | -12.8% | +13.3% | -26.1% | -22.3% |
| YTD | -21.3% | -7.9% | -13.4% | -19.8% |
| 1Y | +4.6% | -22.1% | +26.6% | +19.3% |
| 3Y | +44.5% | -16.8% | +61.3% | +58.1% |
| 5Y | +44.8% | -13.5% | +58.3% | +52.4% |
| 10Y | +2,585.4% | +137.7% | +2,447.7% | +1,210.4% |
| All | +22,131.9% | +688.0% | +21,443.9% | +3,629.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling