+23,745.5%
TSLA vs SAN
+191.5%
+23,554.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.2% |
| 7D | -4.7% | +10.8% | -15.5% | -8.3% |
| 30D | -0.8% | -5.7% | +5.0% | +1.0% |
| 3M | +14.8% | -13.4% | +28.2% | +20.4% |
| 6M | -11.3% | +3.5% | -14.9% | -12.6% |
| YTD | -15.6% | +9.7% | -25.3% | -19.1% |
| 1Y | -14.7% | +20.9% | -35.6% | -21.2% |
| 3Y | +76.9% | +254.3% | -177.3% | +11.1% |
| 5Y | +6.7% | +304.2% | -297.5% | -37.2% |
| 10Y | +2,973.5% | +260.2% | +2,713.3% | +1,648.9% |
| All | +23,745.5% | +191.5% | +23,554.0% | +15,464.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 all: compounded portfolio wealth divided by compounded SAN 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…
all analysis · Full analysis span regression · 6 months rolling