-15.6%
TSLA vs SNXX
+385.1%
-400.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -8.0% | +6.8% | -0.6% |
| 7D | -3.4% | +16.8% | -20.2% | -4.6% |
| 30D | +9.2% | +65.3% | -56.1% | +4.6% |
| 3M | -4.7% | -34.8% | +30.1% | -7.1% |
| 6M | -8.9% | +255.1% | -264.1% | -20.9% |
| All | -15.6% | +385.1% | -400.7% | -27.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling