+48.1%
TSLA vs SEI
+950.2%
-902.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.2% | +4.0% | -0.1% |
| 7D | -3.4% | +20.7% | -24.1% | -7.3% |
| 30D | +9.2% | +9.1% | +0.1% | +6.6% |
| 3M | -4.7% | -6.0% | +1.3% | -4.9% |
| 6M | -8.9% | +18.9% | -27.9% | -14.0% |
| YTD | -19.2% | +40.1% | -59.3% | -26.8% |
| 1Y | +4.5% | +120.6% | -116.1% | -14.8% |
| 3Y | +46.3% | +562.1% | -515.8% | -9.4% |
| 5Y | +48.1% | +954.5% | -906.3% | -22.9% |
| All | +48.1% | +950.2% | -902.0% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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