+4.6%
TSLA vs TTMI
+171.3%
-166.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +8.8% | -14.8% | -7.5% |
| 7D | +1.5% | +5.9% | -4.3% | +0.3% |
| 30D | +10.1% | -4.3% | +14.4% | +10.4% |
| 3M | -15.4% | -32.0% | +16.7% | -10.0% |
| 6M | -12.8% | +19.5% | -32.2% | -17.7% |
| YTD | -21.3% | +82.0% | -103.3% | -32.2% |
| 1Y | +4.6% | +172.6% | -168.0% | -6.5% |
| All | +4.6% | +171.3% | -166.7% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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