+3,009.1%
TSLA vs WEC
+190.8%
+2,818.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.5% | +2.9% |
| 7D | +1.5% | -0.5% | +2.0% | +1.5% |
| 30D | +3.4% | +12.0% | -8.6% | +2.6% |
| 3M | +17.4% | +11.1% | +6.4% | +16.6% |
| 6M | -12.2% | +6.0% | -18.1% | -12.6% |
| YTD | -13.1% | +14.3% | -27.4% | -14.2% |
| 1Y | -11.1% | +8.0% | -19.1% | -11.8% |
| 3Y | +82.1% | +62.8% | +19.2% | +72.0% |
| 5Y | +10.3% | +55.3% | -45.1% | +4.4% |
| 10Y | +3,009.1% | +193.2% | +2,816.0% | +2,639.8% |
| All | +3,009.1% | +190.8% | +2,818.4% | +2,639.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 10y: compounded portfolio wealth divided by compounded WEC 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…
10y analysis · Full analysis span regression · 6 months rolling