+4.6%
TSLA vs TRGP
+80.7%
-76.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.2% | -4.7% | -6.0% |
| 7D | +1.5% | +0.8% | +0.8% | +1.6% |
| 30D | +10.1% | +11.5% | -1.4% | +10.7% |
| 3M | -15.4% | +9.0% | -24.4% | -15.1% |
| 6M | -12.8% | +20.5% | -33.3% | -13.4% |
| YTD | -21.3% | +59.5% | -80.8% | -25.3% |
| 1Y | +4.6% | +77.9% | -73.3% | -5.0% |
| All | +4.6% | +80.7% | -76.1% | -5.0% |
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