-13.3%
TSLA vs LITE
+233.7%
-247.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -7.9% | +4.5% | -2.4% |
| 7D | -4.7% | -31.4% | +26.7% | -0.8% |
| 30D | +1.7% | -42.6% | +44.3% | +7.7% |
| 3M | +17.7% | -26.2% | +43.9% | +20.3% |
| 6M | -1.9% | -35.8% | +33.9% | +0.5% |
| YTD | -14.3% | +70.0% | -84.4% | -19.5% |
| 1Y | -13.3% | +232.7% | -246.0% | -32.3% |
| All | -13.3% | +233.7% | -247.0% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LITE.
Daily Out/Under-Performance
Portfolio return minus LITE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LITE 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 LITE 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