-10.6%
TSLA vs SNXX
+60.3%
-70.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -15.7% | +12.4% | -2.3% |
| 7D | -4.7% | -47.8% | +43.1% | -1.2% |
| 30D | +1.7% | -66.0% | +67.7% | +7.9% |
| 3M | +17.7% | -57.5% | +75.1% | +21.2% |
| 6M | -1.9% | -66.7% | +64.9% | -1.6% |
| All | -10.6% | +60.3% | -70.9% | -18.9% |
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