+3,009.1%
TSLA vs WING
+686.1%
+2,323.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.7% | +4.6% | +3.5% |
| 7D | +1.5% | -0.5% | +2.0% | +1.6% |
| 30D | +3.4% | +32.3% | -28.9% | -6.8% |
| 3M | +17.4% | +50.2% | -32.7% | -0.1% |
| 6M | -12.2% | +31.7% | -43.8% | -23.3% |
| YTD | -13.1% | -29.6% | +16.5% | -8.9% |
| 1Y | -11.1% | -29.7% | +18.6% | -7.3% |
| 3Y | +82.1% | -19.8% | +101.9% | +60.4% |
| 5Y | +10.3% | +3.1% | +7.2% | -19.3% |
| 10Y | +3,009.1% | +682.9% | +2,326.3% | +982.0% |
| All | +3,009.1% | +686.1% | +2,323.0% | +982.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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