+24,401.0%
TSLA vs WPM
+669.2%
+23,731.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.6% | -1.8% |
| 7D | +8.9% | -3.6% | +12.5% | +9.6% |
| 30D | +6.3% | +1.4% | +4.8% | +5.7% |
| 3M | +14.8% | -0.2% | +15.0% | +14.4% |
| 6M | -12.4% | -7.3% | -5.1% | -11.8% |
| YTD | -13.2% | +12.3% | -25.6% | -16.1% |
| 1Y | -2.9% | +24.9% | -27.8% | -7.8% |
| 3Y | +74.4% | +210.4% | -135.9% | +40.1% |
| 5Y | +13.3% | +210.4% | -197.1% | -10.5% |
| 10Y | +3,004.2% | +731.7% | +2,272.5% | +1,963.3% |
| All | +24,401.0% | +669.2% | +23,731.8% | +12,742.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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