-17.8%
TSLA vs SNXX
+412.6%
-430.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +23.4% | -29.3% | -7.4% |
| 7D | +1.5% | +34.9% | -33.4% | -0.7% |
| 30D | +10.1% | +52.5% | -42.4% | +6.0% |
| 3M | -15.4% | -41.3% | +25.9% | -17.1% |
| 6M | -12.8% | +293.8% | -306.5% | -24.8% |
| All | -17.8% | +412.6% | -430.4% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 SNXX 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