+46.5%
TSLA vs SNPS
+16.7%
+29.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.4% | +4.2% |
| 7D | +3.4% | -5.5% | +8.9% | +6.6% |
| 30D | +12.0% | -5.8% | +17.8% | +14.9% |
| 3M | -10.0% | -17.2% | +7.2% | -1.3% |
| 6M | -7.2% | -10.4% | +3.2% | -3.5% |
| YTD | -18.1% | -16.5% | -1.6% | -12.5% |
| 1Y | +6.3% | -35.6% | +41.9% | +21.1% |
| 3Y | +48.2% | -14.6% | +62.8% | +26.3% |
| 5Y | +46.5% | +16.5% | +30.0% | -7.2% |
| All | +46.5% | +16.7% | +29.8% | -7.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling