-7.6%
TSLA vs LSCC
+26.3%
-33.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +7.1% | -2.9% | +0.8% |
| 7D | -10.4% | +13.0% | -23.4% | -15.8% |
| 30D | -5.2% | -19.8% | +14.6% | +4.4% |
| 3M | +12.1% | -18.4% | +30.5% | +20.9% |
| 6M | -10.2% | -16.1% | +6.0% | -6.3% |
| YTD | -20.3% | +42.7% | -63.1% | -39.2% |
| 1Y | -19.7% | +68.0% | -87.7% | -44.2% |
| 3Y | +63.4% | +85.8% | -22.5% | -3.3% |
| All | -7.6% | +26.3% | -33.9% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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