+22,131.9%
TSLA vs SIMO
+6,790.7%
+15,341.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +8.7% | -14.6% | -8.2% |
| 7D | +1.5% | +4.2% | -2.7% | +0.1% |
| 30D | +10.1% | +4.1% | +6.0% | +7.6% |
| 3M | -15.4% | -12.9% | -2.5% | -14.7% |
| 6M | -12.8% | +110.3% | -123.1% | -33.0% |
| YTD | -21.3% | +178.6% | -199.8% | -45.0% |
| 1Y | +4.6% | +220.0% | -215.4% | -29.9% |
| 3Y | +44.5% | +409.0% | -364.5% | -15.7% |
| 5Y | +44.8% | +277.3% | -232.5% | -11.8% |
| 10Y | +2,585.4% | +506.6% | +2,078.8% | +1,299.8% |
| All | +22,131.9% | +6,790.7% | +15,341.2% | +7,976.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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