+23,015.9%
TSLA vs TGT
+423.1%
+22,592.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.1% | +5.0% | +4.3% |
| 7D | +3.4% | -0.6% | +4.0% | +3.6% |
| 30D | +12.0% | +9.5% | +2.5% | +8.5% |
| 3M | -10.0% | +32.3% | -42.2% | -18.7% |
| 6M | -7.2% | +37.0% | -44.2% | -17.6% |
| YTD | -18.1% | +71.0% | -89.2% | -33.1% |
| 1Y | +6.3% | +85.0% | -78.7% | -15.8% |
| 3Y | +48.2% | +46.8% | +1.3% | +22.3% |
| 5Y | +46.5% | -22.7% | +69.3% | +46.4% |
| 10Y | +2,698.1% | +216.3% | +2,481.9% | +1,782.4% |
| All | +23,015.9% | +423.1% | +22,592.8% | +12,855.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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