+22,391.8%
TSLA vs TLT
+31.4%
+22,360.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.2% | +4.2% |
| 7D | -10.4% | +0.1% | -10.5% | -10.4% |
| 30D | -5.2% | +6.2% | -11.4% | -3.3% |
| 3M | +12.1% | +0.1% | +12.1% | +12.2% |
| 6M | -10.2% | -3.0% | -7.2% | -11.1% |
| YTD | -20.3% | -2.7% | -17.6% | -21.1% |
| 1Y | -19.7% | -4.8% | -14.8% | -21.1% |
| 3Y | +63.4% | +6.9% | +56.5% | +68.2% |
| 5Y | -12.1% | -34.5% | +22.4% | -29.9% |
| 10Y | +2,719.7% | -17.3% | +2,737.0% | +2,553.9% |
| All | +22,391.8% | +31.4% | +22,360.4% | +31,345.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TLT.
Daily Out/Under-Performance
Portfolio return minus TLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLT 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 TLT 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