-2.2%
TSLA vs XE
-36.4%
+34.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +8.1% | -4.2% | +2.3% |
| 7D | +3.4% | +4.0% | -0.6% | +2.5% |
| 30D | +12.0% | -15.5% | +27.5% | +14.8% |
| 3M | -10.0% | -14.6% | +4.6% | -9.0% |
| All | -2.2% | -36.4% | +34.2% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 XE 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 · Available span rolling