+22,391.8%
TSLA vs XLE
+313.2%
+22,078.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.2% | +4.2% |
| 7D | -10.4% | -12.0% | +1.6% | -4.3% |
| 30D | -5.2% | -2.7% | -2.4% | -4.0% |
| 3M | +12.1% | +6.6% | +5.5% | +8.0% |
| 6M | -10.2% | +9.5% | -19.7% | -15.5% |
| YTD | -20.3% | +40.6% | -60.9% | -35.1% |
| 1Y | -19.7% | +43.6% | -63.3% | -35.6% |
| 3Y | +63.4% | +58.1% | +5.3% | +24.4% |
| 5Y | -12.1% | +152.2% | -164.3% | -50.5% |
| 10Y | +2,719.7% | +172.9% | +2,546.8% | +1,269.1% |
| All | +22,391.8% | +313.2% | +22,078.7% | +8,028.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XLE.
Daily Out/Under-Performance
Portfolio return minus XLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLE 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 XLE 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