+24,855.0%
TSLA vs TECH
+475.2%
+24,379.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | +15.6% | +0.2% | +15.4% | +15.5% |
| 30D | +5.9% | +0.5% | +5.4% | +5.7% |
| 3M | +21.4% | +1.0% | +20.4% | +20.8% |
| 6M | -8.3% | +54.1% | -62.4% | -27.3% |
| YTD | -11.6% | +24.4% | -36.0% | -24.7% |
| 1Y | -7.7% | +19.3% | -27.0% | -19.9% |
| 3Y | +85.2% | +28.5% | +56.6% | +41.5% |
| 5Y | +15.4% | -41.0% | +56.3% | +36.0% |
| 10Y | +3,061.7% | +189.3% | +2,872.4% | +1,427.7% |
| All | +24,855.0% | +475.2% | +24,379.8% | +7,750.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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