+23,015.9%
TSLA vs SIRI
+262.2%
+22,753.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.7% | +4.6% | +4.2% |
| 7D | +3.4% | +4.3% | -0.9% | +2.0% |
| 30D | +12.0% | -2.8% | +14.9% | +12.9% |
| 3M | -10.0% | +5.9% | -15.9% | -11.9% |
| 6M | -7.2% | +31.9% | -39.1% | -15.4% |
| YTD | -18.1% | +48.7% | -66.8% | -28.5% |
| 1Y | +6.3% | +23.2% | -16.9% | -2.3% |
| 3Y | +48.2% | -23.9% | +72.0% | +48.9% |
| 5Y | +46.5% | -43.4% | +89.9% | +50.4% |
| 10Y | +2,698.1% | -13.6% | +2,711.7% | +2,357.0% |
| All | +23,015.9% | +262.2% | +22,753.7% | +15,414.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling