+24,855.0%
TSLA vs XHB
+688.5%
+24,166.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +3.0% |
| 7D | +15.6% | -2.4% | +18.1% | +17.7% |
| 30D | +5.9% | +7.1% | -1.1% | 0.0% |
| 3M | +21.4% | -6.0% | +27.3% | +25.9% |
| 6M | -8.3% | +2.1% | -10.4% | -11.3% |
| YTD | -11.6% | -0.6% | -11.0% | -14.1% |
| 1Y | -7.7% | -3.3% | -4.4% | -8.8% |
| 3Y | +85.2% | +34.1% | +51.1% | +37.6% |
| 5Y | +15.4% | +28.6% | -13.2% | -11.5% |
| 10Y | +3,061.7% | +235.0% | +2,826.7% | +1,035.8% |
| All | +24,855.0% | +688.5% | +24,166.5% | +4,991.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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