+24,085.2%
TSLA vs USB
+341.0%
+23,744.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.2% | -4.3% |
| 7D | -4.7% | +2.4% | -7.1% | -5.9% |
| 30D | +1.7% | +6.6% | -4.9% | -1.7% |
| 3M | +17.7% | -4.1% | +21.8% | +19.6% |
| 6M | -1.9% | +12.5% | -14.3% | -8.2% |
| YTD | -14.3% | +17.6% | -32.0% | -22.0% |
| 1Y | -13.3% | +36.5% | -49.8% | -26.9% |
| 3Y | +75.1% | +95.4% | -20.3% | +25.7% |
| 5Y | -6.0% | +26.1% | -32.2% | -19.7% |
| 10Y | +2,932.0% | +101.3% | +2,830.8% | +1,806.6% |
| All | +24,085.2% | +341.0% | +23,744.2% | +9,639.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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