+1,535.2%
TSLA vs SEI
+507.3%
+1,027.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.4% | -9.4% | -6.6% |
| 7D | +1.5% | +10.2% | -8.7% | -0.4% |
| 30D | +10.1% | -1.0% | +11.1% | +9.9% |
| 3M | -15.4% | -27.9% | +12.5% | -10.9% |
| 6M | -12.8% | +10.4% | -23.2% | -16.0% |
| YTD | -21.3% | +20.1% | -41.4% | -26.0% |
| 1Y | +4.6% | +109.7% | -105.1% | -12.9% |
| 3Y | +44.5% | +458.6% | -414.1% | -6.1% |
| 5Y | +44.8% | +775.3% | -730.5% | -17.0% |
| All | +1,535.2% | +507.3% | +1,027.9% | +836.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling