+2,684.0%
SNDK vs TSLA
+5.3%
+2,678.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -5.9% | +17.8% | +15.9% |
| 7D | +17.2% | +1.5% | +15.6% | +14.7% |
| 30D | +28.8% | +10.1% | +18.7% | +18.5% |
| 3M | -1.1% | -15.4% | +14.3% | +9.8% |
| 6M | +190.5% | -12.8% | +203.2% | +216.5% |
| YTD | +633.0% | -21.3% | +654.3% | +733.3% |
| 1Y | +2,684.0% | +4.6% | +2,679.4% | +2,623.9% |
| All | +2,684.0% | +5.3% | +2,678.7% | +2,623.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLA.
Daily Out/Under-Performance
Portfolio return minus TSLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLA 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 1y: compounded portfolio wealth divided by compounded TSLA 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…
1y analysis · Full analysis span regression · 6 months rolling