+22,131.9%
TSLA vs SLV
+227.4%
+21,904.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.2% | -4.7% | -5.6% |
| 7D | +1.5% | -0.3% | +1.9% | +1.6% |
| 30D | +10.1% | +6.7% | +3.4% | +8.5% |
| 3M | -15.4% | -10.7% | -4.7% | -13.3% |
| 6M | -12.8% | -20.6% | +7.8% | -8.6% |
| YTD | -21.3% | -7.1% | -14.1% | -23.4% |
| 1Y | +4.6% | +62.0% | -57.4% | -12.0% |
| 3Y | +44.5% | +169.8% | -125.3% | +5.7% |
| 5Y | +44.8% | +161.5% | -116.6% | +5.1% |
| 10Y | +2,585.4% | +224.4% | +2,361.0% | +1,692.7% |
| All | +22,131.9% | +227.4% | +21,904.5% | +10,484.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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