+24,855.0%
TSLA vs WEC
+680.2%
+24,174.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +15.6% | -0.7% | +16.4% | +15.7% |
| 30D | +5.9% | +11.0% | -5.0% | +4.3% |
| 3M | +21.4% | +8.6% | +12.7% | +19.8% |
| 6M | -8.3% | +6.2% | -14.5% | -9.4% |
| YTD | -11.6% | +14.3% | -25.9% | -13.9% |
| 1Y | -7.7% | +8.4% | -16.1% | -9.2% |
| 3Y | +85.2% | +62.9% | +22.3% | +67.7% |
| 5Y | +15.4% | +55.8% | -40.4% | +4.5% |
| 10Y | +3,061.7% | +193.2% | +2,868.5% | +2,165.2% |
| All | +24,855.0% | +680.2% | +24,174.8% | +9,562.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling