+22,727.1%
TSLA vs TQQQ
+33,444.3%
-10,717.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.3% | +2.1% | +0.4% |
| 7D | -3.4% | -3.9% | +0.5% | -1.5% |
| 30D | +9.2% | -5.3% | +14.5% | +12.1% |
| 3M | -4.7% | +0.1% | -4.9% | -5.8% |
| 6M | -8.9% | +40.7% | -49.6% | -24.8% |
| YTD | -19.2% | +31.8% | -51.0% | -31.6% |
| 1Y | +4.5% | +48.2% | -43.7% | -16.8% |
| 3Y | +46.3% | +253.6% | -207.3% | -26.2% |
| 5Y | +48.1% | +99.6% | -51.5% | -13.9% |
| 10Y | +2,704.2% | +2,951.5% | -247.3% | +311.6% |
| All | +22,727.1% | +33,444.3% | -10,717.2% | +1,021.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TQQQ.
Daily Out/Under-Performance
Portfolio return minus TQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TQQQ 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 TQQQ 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