+23,015.9%
TSLA vs TXN
+1,545.7%
+21,470.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +3.8% |
| 7D | +3.4% | +2.2% | +1.2% | +1.7% |
| 30D | +12.0% | -9.5% | +21.5% | +19.7% |
| 3M | -10.0% | -10.5% | +0.6% | -3.8% |
| 6M | -7.2% | +35.4% | -42.6% | -28.5% |
| YTD | -18.1% | +51.8% | -69.9% | -43.3% |
| 1Y | +6.3% | +42.9% | -36.7% | -23.5% |
| 3Y | +48.2% | +71.3% | -23.2% | -8.1% |
| 5Y | +46.5% | +58.0% | -11.5% | -2.6% |
| 10Y | +2,698.1% | +393.3% | +2,304.9% | +772.8% |
| All | +23,015.9% | +1,545.7% | +21,470.3% | +2,963.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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