-2.9%
TSLA vs VALE
-2.8%
-0.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.7% |
| 7D | +8.9% | -3.2% | +12.1% | +9.9% |
| 30D | +6.3% | -15.1% | +21.3% | +11.7% |
| 3M | +14.8% | -18.7% | +33.5% | +22.0% |
| 6M | -12.4% | -31.5% | +19.1% | -1.8% |
| YTD | -13.2% | -11.4% | -1.8% | -6.5% |
| 1Y | -2.9% | -1.9% | -1.1% | +1.5% |
| All | -2.9% | -2.8% | -0.1% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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