+23,015.9%
TSLA vs TRI
+319.2%
+22,696.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.5% | +10.5% | +7.2% |
| 7D | +3.4% | -7.1% | +10.5% | +7.1% |
| 30D | +12.0% | -2.3% | +14.4% | +12.9% |
| 3M | -10.0% | +19.6% | -29.5% | -20.9% |
| 6M | -7.2% | -8.7% | +1.5% | -7.5% |
| YTD | -18.1% | -22.3% | +4.1% | -11.2% |
| 1Y | +6.3% | -40.7% | +47.0% | +37.6% |
| 3Y | +48.2% | -17.8% | +65.9% | +46.8% |
| 5Y | +46.5% | -8.5% | +55.0% | +33.0% |
| 10Y | +2,698.1% | +192.6% | +2,505.6% | +1,032.8% |
| All | +23,015.9% | +319.2% | +22,696.7% | +6,764.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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