+4.6%
TSLA vs TRV
+34.7%
-30.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.3% | -4.6% | -6.5% |
| 7D | +1.5% | -0.1% | +1.7% | +1.4% |
| 30D | +10.1% | -3.4% | +13.5% | +8.4% |
| 3M | -15.4% | +26.4% | -41.8% | -5.6% |
| 6M | -12.8% | +19.3% | -32.1% | -3.9% |
| YTD | -21.3% | +28.3% | -49.6% | -12.1% |
| 1Y | +4.6% | +34.3% | -29.7% | +20.8% |
| All | +4.6% | +34.7% | -30.1% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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