-7.7%
TSLA vs SN
+136.6%
-144.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.0% | +4.7% | +2.3% |
| 7D | +15.6% | +1.4% | +14.3% | +15.3% |
| 30D | +5.9% | +16.6% | -10.7% | +2.4% |
| 3M | +21.4% | +18.3% | +3.1% | +17.0% |
| 6M | -8.3% | +103.1% | -111.4% | -22.7% |
| YTD | -11.6% | +96.7% | -108.4% | -25.0% |
| 1Y | -7.7% | +134.3% | -142.0% | -26.2% |
| All | -7.7% | +136.6% | -144.3% | -26.2% |
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