+6.3%
TSLA vs S
+4.5%
+1.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.2% | +4.5% |
| 7D | +3.4% | -5.8% | +9.2% | +4.7% |
| 30D | +12.0% | -9.2% | +21.3% | +14.1% |
| 3M | -10.0% | +23.4% | -33.3% | -13.7% |
| 6M | -7.2% | +36.9% | -44.1% | -13.6% |
| YTD | -18.1% | +29.5% | -47.7% | -23.3% |
| 1Y | +6.3% | +5.4% | +0.9% | +5.0% |
| All | +6.3% | +4.5% | +1.8% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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