+16,728.9%
TSLA vs TRGP
+2,231.3%
+14,497.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.2% | -4.7% | -5.5% |
| 7D | +1.5% | +0.8% | +0.8% | +1.3% |
| 30D | +10.1% | +11.5% | -1.4% | +6.1% |
| 3M | -15.4% | +9.0% | -24.4% | -18.3% |
| 6M | -12.8% | +20.5% | -33.3% | -18.8% |
| YTD | -21.3% | +59.5% | -80.8% | -33.2% |
| 1Y | +4.6% | +77.9% | -73.3% | -14.8% |
| 3Y | +44.5% | +253.6% | -209.1% | -4.6% |
| 5Y | +44.8% | +615.5% | -570.7% | -23.5% |
| 10Y | +2,585.4% | +897.1% | +1,688.3% | +904.5% |
| All | +16,728.9% | +2,231.3% | +14,497.6% | +2,616.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling