+22,131.9%
TSLA vs SO
+427.5%
+21,704.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.2% | -5.8% |
| 7D | +1.5% | -0.2% | +1.7% | +1.6% |
| 30D | +10.1% | -4.6% | +14.7% | +10.9% |
| 3M | -15.4% | -3.0% | -12.3% | -15.3% |
| 6M | -12.8% | -8.3% | -4.5% | -11.9% |
| YTD | -21.3% | +3.5% | -24.8% | -22.3% |
| 1Y | +4.6% | -0.9% | +5.5% | +4.0% |
| 3Y | +44.5% | +45.4% | -0.8% | +30.5% |
| 5Y | +44.8% | +59.6% | -14.8% | +27.1% |
| 10Y | +2,585.4% | +156.6% | +2,428.8% | +2,024.3% |
| All | +22,131.9% | +427.5% | +21,704.3% | +13,796.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling