+22,131.9%
TSLA vs WEC
+603.5%
+21,528.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.2% | -5.8% |
| 7D | +1.5% | -0.3% | +1.8% | +1.6% |
| 30D | +10.1% | -1.3% | +11.4% | +10.3% |
| 3M | -15.4% | -3.9% | -11.5% | -15.1% |
| 6M | -12.8% | -8.3% | -4.5% | -11.9% |
| YTD | -21.3% | +3.1% | -24.3% | -22.1% |
| 1Y | +4.6% | +1.9% | +2.7% | +3.7% |
| 3Y | +44.5% | +41.9% | +2.6% | +33.8% |
| 5Y | +44.8% | +30.8% | +14.0% | +35.1% |
| 10Y | +2,585.4% | +141.9% | +2,443.5% | +1,914.9% |
| All | +22,131.9% | +603.5% | +21,528.4% | +8,643.2% |
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