+48.1%
TSLA vs SIRI
-42.5%
+90.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.3% | -1.4% |
| 7D | -3.4% | -3.0% | -0.4% | -2.8% |
| 30D | +9.2% | +1.3% | +7.9% | +8.9% |
| 3M | -4.7% | +5.6% | -10.4% | -6.0% |
| 6M | -8.9% | +35.2% | -44.1% | -14.4% |
| YTD | -19.2% | +49.1% | -68.2% | -25.6% |
| 1Y | +4.5% | +26.8% | -22.2% | -1.2% |
| 3Y | +46.3% | -23.7% | +70.0% | +44.0% |
| 5Y | +48.1% | -41.8% | +90.0% | +60.4% |
| All | +48.1% | -42.5% | +90.6% | +60.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling