-13.3%
TSLA vs SN
+156.5%
-169.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.1% | -7.5% | -4.1% |
| 7D | -4.7% | +10.6% | -15.3% | -6.7% |
| 30D | +1.7% | +20.0% | -18.3% | -2.1% |
| 3M | +17.7% | +30.4% | -12.7% | +11.2% |
| 6M | -1.9% | +91.0% | -92.8% | -15.2% |
| YTD | -14.3% | +95.9% | -110.3% | -26.5% |
| 1Y | -13.3% | +158.9% | -172.2% | -30.4% |
| All | -13.3% | +156.5% | -169.8% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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