+2,737.0%
TSLA vs SNPS
+562.2%
+2,174.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.3% |
| 7D | +3.0% | -5.5% | +8.5% | +6.9% |
| 30D | +11.2% | -4.5% | +15.6% | +13.5% |
| 3M | -7.3% | -15.5% | +8.2% | +2.1% |
| 6M | -7.7% | -10.1% | +2.3% | -3.9% |
| YTD | -18.2% | -16.3% | -1.9% | -11.9% |
| 1Y | +6.0% | -34.9% | +40.9% | +21.6% |
| 3Y | +48.0% | -14.4% | +62.4% | +25.7% |
| 5Y | +46.2% | +17.9% | +28.3% | -8.5% |
| 10Y | +2,737.0% | +574.2% | +2,162.8% | +419.7% |
| All | +2,737.0% | +562.2% | +2,174.8% | +419.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 10y: compounded portfolio wealth divided by compounded SNPS 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…
10y analysis · Full analysis span regression · 6 months rolling