-11.7%
TSLA vs LITE
-47.8%
+36.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -18.7% | +7.9% | -7.1% |
| 7D | -14.8% | -44.6% | +29.8% | -5.9% |
| 30D | -9.7% | -55.0% | +45.3% | +2.7% |
| 3M | +6.9% | -38.3% | +45.2% | +13.8% |
| 6M | -11.7% | -48.8% | +37.0% | -4.9% |
| All | -11.7% | -47.8% | +36.0% | -4.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling