+4.5%
TSLA vs TTMI
+151.8%
-147.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.4% | -0.9% |
| 7D | -3.4% | +6.0% | -9.4% | -4.6% |
| 30D | +9.2% | -6.4% | +15.7% | +10.1% |
| 3M | -4.7% | -28.9% | +24.2% | +0.4% |
| 6M | -8.9% | +26.9% | -35.8% | -14.7% |
| YTD | -19.2% | +77.3% | -96.5% | -29.8% |
| 1Y | +4.5% | +147.5% | -143.0% | -10.5% |
| All | +4.5% | +151.8% | -147.2% | -10.5% |
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