+1,837.5%
SNDK vs TSLA
+4.4%
+1,833.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.8% |
| 7D | -6.1% | +3.2% | -9.3% | -8.1% |
| 30D | +21.5% | +11.6% | +9.9% | +11.5% |
| 3M | -13.2% | -8.4% | -4.7% | -8.8% |
| 6M | +149.2% | -10.4% | +159.6% | +165.0% |
| YTD | +588.1% | -18.7% | +606.8% | +657.3% |
| 1Y | +1,837.5% | -0.9% | +1,838.5% | +1,942.1% |
| All | +1,837.5% | +4.4% | +1,833.2% | +1,942.1% |
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