+22,131.9%
TSLA vs WPM
+806.9%
+21,325.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.1% | -4.9% | -5.7% |
| 7D | +1.5% | +1.1% | +0.5% | +1.3% |
| 30D | +10.1% | +26.4% | -16.2% | +5.6% |
| 3M | -15.4% | +20.8% | -36.2% | -18.4% |
| 6M | -12.8% | +1.1% | -13.9% | -13.5% |
| YTD | -21.3% | +32.5% | -53.7% | -25.8% |
| 1Y | +4.6% | +51.5% | -46.9% | -3.9% |
| 3Y | +44.5% | +267.0% | -222.5% | +12.9% |
| 5Y | +44.8% | +250.1% | -205.3% | +12.2% |
| 10Y | +2,585.4% | +540.4% | +2,045.0% | +1,753.9% |
| All | +22,131.9% | +806.9% | +21,325.0% | +11,260.0% |
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