+2,664.3%
TSLA vs SIRI
-10.2%
+2,674.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.2% |
| 7D | +3.2% | +0.6% | +2.7% | +3.0% |
| 30D | +11.6% | +2.5% | +9.1% | +10.6% |
| 3M | -8.4% | +6.6% | -15.1% | -10.6% |
| 6M | -10.4% | +32.9% | -43.3% | -18.4% |
| YTD | -18.7% | +50.5% | -69.2% | -29.2% |
| 1Y | -0.9% | +28.0% | -28.9% | -9.8% |
| 3Y | +33.6% | -22.4% | +56.0% | +33.3% |
| 5Y | +48.9% | -41.3% | +90.2% | +50.3% |
| All | +2,664.3% | -10.2% | +2,674.5% | +2,358.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling