+23,015.9%
TSLA vs TRV
+941.2%
+22,074.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.4% |
| 7D | +3.4% | +0.5% | +2.9% | +3.2% |
| 30D | +12.0% | -4.9% | +16.9% | +14.3% |
| 3M | -10.0% | +23.7% | -33.7% | -18.6% |
| 6M | -7.2% | +20.3% | -27.5% | -15.5% |
| YTD | -18.1% | +27.1% | -45.2% | -27.4% |
| 1Y | +6.3% | +35.3% | -29.1% | -8.9% |
| 3Y | +48.2% | +139.8% | -91.7% | -4.3% |
| 5Y | +46.5% | +153.9% | -107.3% | -10.5% |
| 10Y | +2,698.1% | +285.9% | +2,412.3% | +1,167.9% |
| All | +23,015.9% | +941.2% | +22,074.8% | +5,352.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling