+23,015.9%
TSLA vs TKO
+1,774.3%
+21,241.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.0% | -1.0% | +2.8% |
| 7D | +3.4% | +7.2% | -3.8% | +1.8% |
| 30D | +12.0% | +4.7% | +7.4% | +10.8% |
| 3M | -10.0% | -3.2% | -6.8% | -9.6% |
| 6M | -7.2% | -2.9% | -4.3% | -7.1% |
| YTD | -18.1% | -5.8% | -12.3% | -17.7% |
| 1Y | +6.3% | -1.1% | +7.3% | +5.3% |
| 3Y | +48.2% | +111.1% | -62.9% | +21.8% |
| 5Y | +46.5% | +315.6% | -269.1% | +1.3% |
| 10Y | +2,698.1% | +978.5% | +1,719.7% | +1,325.7% |
| All | +23,015.9% | +1,774.3% | +21,241.6% | +7,648.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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