+2,973.5%
TSLA vs SO
+188.2%
+2,785.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.4% |
| 7D | -4.7% | -0.1% | -4.6% | -4.7% |
| 30D | -0.8% | +8.7% | -9.4% | -1.9% |
| 3M | +14.8% | +3.4% | +11.4% | +14.2% |
| 6M | -11.3% | +3.7% | -15.0% | -12.1% |
| YTD | -15.6% | +10.0% | -25.6% | -17.2% |
| 1Y | -14.7% | +6.6% | -21.3% | -16.0% |
| 3Y | +76.9% | +52.5% | +24.4% | +59.6% |
| 5Y | +6.7% | +76.1% | -69.4% | -7.3% |
| 10Y | +2,973.5% | +194.9% | +2,778.6% | +2,558.8% |
| All | +2,973.5% | +188.2% | +2,785.3% | +2,558.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 10y: compounded portfolio wealth divided by compounded SO 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…
10y analysis · Full analysis span regression · 6 months rolling