+24,401.0%
TSLA vs WMT
+984.5%
+23,416.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -2.4% |
| 7D | +8.9% | +2.0% | +6.9% | +8.1% |
| 30D | +6.3% | +10.3% | -4.0% | +2.0% |
| 3M | +14.8% | +11.0% | +3.8% | +9.5% |
| 6M | -12.4% | -2.3% | -10.0% | -12.5% |
| YTD | -13.2% | +15.7% | -28.9% | -20.3% |
| 1Y | -2.9% | +26.0% | -28.9% | -14.5% |
| 3Y | +74.4% | +136.5% | -62.1% | +17.1% |
| 5Y | +13.3% | +176.8% | -163.6% | -29.8% |
| 10Y | +3,004.2% | +537.5% | +2,466.7% | +1,257.0% |
| All | +24,401.0% | +984.5% | +23,416.5% | +8,558.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WMT.
Daily Out/Under-Performance
Portfolio return minus WMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMT 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 WMT 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