+22,131.9%
TSLA vs SNPS
+1,716.6%
+20,415.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -5.4% | -0.5% | -2.4% |
| 7D | +1.5% | -11.0% | +12.5% | +9.6% |
| 30D | +10.1% | -1.7% | +11.9% | +10.3% |
| 3M | -15.4% | -20.4% | +5.0% | -2.8% |
| 6M | -12.8% | -8.6% | -4.2% | -10.0% |
| YTD | -21.3% | -16.2% | -5.1% | -15.2% |
| 1Y | +4.6% | -34.6% | +39.2% | +19.4% |
| 3Y | +44.5% | -14.5% | +59.0% | +24.8% |
| 5Y | +44.8% | +17.0% | +27.8% | -5.7% |
| 10Y | +2,585.4% | +560.0% | +2,025.4% | +378.9% |
| All | +22,131.9% | +1,716.6% | +20,415.3% | +1,750.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling