-10.4%
TSLA vs SNXX
+222.3%
-232.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.1% | +7.6% | +1.0% |
| 7D | +3.2% | -12.0% | +15.2% | +4.1% |
| 30D | +11.6% | +37.9% | -26.4% | +7.9% |
| 3M | -8.4% | -52.7% | +44.2% | -8.7% |
| 6M | -10.4% | +194.8% | -205.2% | -25.0% |
| All | -10.4% | +222.3% | -232.7% | -25.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling