-7.3%
TSLA vs ZYBT
-58.9%
+51.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.5% | +3.0% | +0.5% |
| 7D | +3.2% | -3.7% | +6.9% | +3.2% |
| 30D | +11.6% | 0.0% | +11.6% | +11.6% |
| 3M | -8.4% | +72.2% | -80.7% | -6.4% |
| 6M | -10.4% | +103.1% | -113.5% | -9.9% |
| YTD | -18.7% | +34.8% | -53.5% | -17.2% |
| 1Y | -0.9% | -83.2% | +82.3% | +6.7% |
| All | -7.3% | -58.9% | +51.6% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 5y: compounded portfolio wealth divided by compounded ZYBT 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…
5y analysis · Full analysis span regression · 6 months rolling