-13.3%
TSLA vs TRGP
+89.5%
-102.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.5% | +1.2% | -3.8% |
| 7D | -4.7% | -6.5% | +1.8% | -5.4% |
| 30D | +1.7% | -0.4% | +2.1% | +1.8% |
| 3M | +17.7% | +8.8% | +8.9% | +19.5% |
| 6M | -1.9% | +11.0% | -12.9% | -0.4% |
| YTD | -14.3% | +57.4% | -71.7% | -12.9% |
| 1Y | -13.3% | +87.9% | -101.2% | -12.6% |
| All | -13.3% | +89.5% | -102.8% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 1y: compounded portfolio wealth divided by compounded TRGP 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…
1y analysis · Full analysis span regression · 6 months rolling