+1,876.0%
TSLA vs TRU
+238.0%
+1,638.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -5.9% | 0.0% | -2.9% |
| 7D | +1.5% | -6.8% | +8.3% | +5.3% |
| 30D | +10.1% | 0.0% | +10.1% | +10.1% |
| 3M | -15.4% | +13.3% | -28.7% | -21.8% |
| 6M | -12.8% | +3.4% | -16.2% | -16.3% |
| YTD | -21.3% | -6.4% | -14.9% | -21.4% |
| 1Y | +4.6% | -9.7% | +14.3% | +5.1% |
| 3Y | +44.5% | +0.1% | +44.4% | +31.6% |
| 5Y | +44.8% | -34.0% | +78.8% | +62.6% |
| 10Y | +2,585.4% | +147.9% | +2,437.5% | +1,542.3% |
| All | +1,876.0% | +238.0% | +1,638.0% | +933.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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