+23,015.9%
TSLA vs TTWO
+2,124.1%
+20,891.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.7% | +4.6% | +4.3% |
| 7D | +3.4% | -1.6% | +5.0% | +4.1% |
| 30D | +12.0% | -13.5% | +25.5% | +19.0% |
| 3M | -10.0% | +0.3% | -10.3% | -11.0% |
| 6M | -7.2% | +0.8% | -8.0% | -9.1% |
| YTD | -18.1% | -16.7% | -1.4% | -13.0% |
| 1Y | +6.3% | -14.3% | +20.5% | +11.3% |
| 3Y | +48.2% | +49.4% | -1.2% | +18.7% |
| 5Y | +46.5% | +33.8% | +12.7% | +19.9% |
| 10Y | +2,698.1% | +392.8% | +2,305.3% | +1,220.9% |
| All | +23,015.9% | +2,124.1% | +20,891.9% | +5,899.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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