+4.6%
TSLA vs WETO
-98.9%
+103.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -20.8% | +14.9% | -5.9% |
| 7D | +1.5% | -55.4% | +56.9% | +1.7% |
| 30D | +10.1% | -48.5% | +58.6% | +8.2% |
| 3M | -15.4% | -97.5% | +82.1% | -13.1% |
| 6M | -12.8% | -94.2% | +81.4% | -12.7% |
| YTD | -21.3% | -97.0% | +75.8% | -16.2% |
| 1Y | +4.6% | -98.9% | +103.5% | +19.1% |
| All | +4.6% | -98.9% | +103.5% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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