+4.6%
TSLA vs SMR
-76.3%
+80.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.5% | -5.4% | -5.8% |
| 7D | +1.5% | +4.4% | -2.9% | +0.7% |
| 30D | +10.1% | +3.4% | +6.7% | +9.1% |
| 3M | -15.4% | -19.2% | +3.8% | -13.0% |
| 6M | -12.8% | -22.6% | +9.9% | -11.2% |
| YTD | -21.3% | -31.5% | +10.3% | -19.2% |
| 1Y | +4.6% | -73.1% | +77.7% | +24.0% |
| All | +4.6% | -76.3% | +80.9% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 1y: compounded portfolio wealth divided by compounded SMR 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…
1y analysis · Full analysis span regression · 6 months rolling