+24,855.0%
TSLA vs SGI
+706.4%
+24,148.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.0% | +4.7% | +2.6% |
| 7D | +15.6% | -10.7% | +26.3% | +19.6% |
| 30D | +5.9% | -3.6% | +9.5% | +6.5% |
| 3M | +21.4% | -5.4% | +26.8% | +22.5% |
| 6M | -8.3% | -7.0% | -1.3% | -7.3% |
| YTD | -11.6% | -31.6% | +20.0% | -2.5% |
| 1Y | -7.7% | -33.5% | +25.8% | +2.7% |
| 3Y | +85.2% | +66.5% | +18.7% | +51.9% |
| 5Y | +15.4% | +42.2% | -26.8% | -3.2% |
| 10Y | +3,061.7% | +320.9% | +2,740.8% | +1,683.0% |
| All | +24,855.0% | +706.4% | +24,148.6% | +9,973.9% |
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