+23,015.9%
TSLA vs VALE
+67.1%
+22,948.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.9% | +2.1% | +3.4% |
| 7D | +3.4% | +2.9% | +0.5% | +2.5% |
| 30D | +12.0% | +8.8% | +3.2% | +9.2% |
| 3M | -10.0% | +6.8% | -16.7% | -11.8% |
| 6M | -7.2% | +6.9% | -14.1% | -9.2% |
| YTD | -18.1% | +22.8% | -41.0% | -23.3% |
| 1Y | +6.3% | +61.3% | -55.0% | -7.7% |
| 3Y | +48.2% | +53.3% | -5.2% | +30.1% |
| 5Y | +46.5% | +44.9% | +1.7% | +26.0% |
| 10Y | +2,698.1% | +486.8% | +2,211.4% | +1,524.1% |
| All | +23,015.9% | +67.1% | +22,948.8% | +20,837.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling