+22,131.9%
TSLA vs TTMI
+1,156.0%
+20,975.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +8.8% | -14.8% | -8.7% |
| 7D | +1.5% | +5.9% | -4.3% | -0.6% |
| 30D | +10.1% | -4.3% | +14.4% | +10.3% |
| 3M | -15.4% | -32.0% | +16.7% | -7.0% |
| 6M | -12.8% | +19.5% | -32.2% | -22.8% |
| YTD | -21.3% | +82.0% | -103.3% | -41.0% |
| 1Y | +4.6% | +172.6% | -168.0% | -33.4% |
| 3Y | +44.5% | +744.7% | -700.1% | -39.0% |
| 5Y | +44.8% | +805.6% | -760.7% | -42.3% |
| 10Y | +2,585.4% | +1,057.6% | +1,527.8% | +848.0% |
| All | +22,131.9% | +1,156.0% | +20,975.9% | +6,261.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling