+22,131.9%
TSLA vs SGI
+829.4%
+21,302.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.5% | -6.4% | -6.1% |
| 7D | +1.5% | +8.5% | -7.0% | -1.2% |
| 30D | +10.1% | +0.7% | +9.4% | +9.7% |
| 3M | -15.4% | +0.6% | -16.0% | -15.9% |
| 6M | -12.8% | -17.9% | +5.2% | -8.1% |
| YTD | -21.3% | -21.2% | -0.1% | -16.4% |
| 1Y | +4.6% | -18.9% | +23.5% | +9.2% |
| 3Y | +44.5% | +52.6% | -8.1% | +22.1% |
| 5Y | +44.8% | +60.7% | -15.9% | +17.4% |
| 10Y | +2,585.4% | +278.1% | +2,307.3% | +1,420.0% |
| All | +22,131.9% | +829.4% | +21,302.5% | +8,540.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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