+22,131.9%
TSLA vs TSN
+317.7%
+21,814.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.3% | -5.7% |
| 7D | +1.5% | -6.3% | +7.8% | +3.1% |
| 30D | +10.1% | -10.8% | +20.9% | +13.3% |
| 3M | -15.4% | -8.8% | -6.6% | -13.8% |
| 6M | -12.8% | -16.8% | +4.0% | -9.2% |
| YTD | -21.3% | -10.0% | -11.3% | -20.0% |
| 1Y | +4.6% | -5.3% | +9.8% | +4.4% |
| 3Y | +44.5% | +8.5% | +36.0% | +35.6% |
| 5Y | +44.8% | -22.9% | +67.7% | +49.0% |
| 10Y | +2,585.4% | -12.6% | +2,598.0% | +2,398.6% |
| All | +22,131.9% | +317.7% | +21,814.2% | +11,775.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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