+22,131.9%
TSLA vs XLI
+732.8%
+21,399.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XLI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.4% | -6.3% | -6.4% |
| 7D | +1.5% | -1.1% | +2.6% | +2.6% |
| 30D | +10.1% | -5.9% | +16.1% | +17.3% |
| 3M | -15.4% | -0.3% | -15.1% | -15.4% |
| 6M | -12.8% | +0.1% | -12.9% | -13.4% |
| YTD | -21.3% | +13.6% | -34.9% | -31.8% |
| 1Y | +4.6% | +17.2% | -12.6% | -12.2% |
| 3Y | +44.5% | +68.2% | -23.7% | -13.2% |
| 5Y | +44.8% | +80.7% | -35.9% | -17.2% |
| 10Y | +2,585.4% | +253.3% | +2,332.1% | +680.3% |
| All | +22,131.9% | +732.8% | +21,399.1% | +2,779.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XLI.
Daily Out/Under-Performance
Portfolio return minus XLI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLI 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 XLI 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