-13.3%
TSLA vs SMR
-87.0%
+73.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.5% | +1.1% | -2.4% |
| 7D | -4.7% | -9.5% | +4.8% | -2.8% |
| 30D | +1.7% | -33.2% | +34.9% | +9.9% |
| 3M | +17.7% | -45.9% | +63.6% | +31.4% |
| 6M | -1.9% | -57.9% | +56.0% | +13.1% |
| YTD | -14.3% | -63.8% | +49.4% | -1.2% |
| 1Y | -13.3% | -85.6% | +72.3% | +24.9% |
| All | -13.3% | -87.0% | +73.7% | +24.9% |
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