+23,636.9%
TSLA vs SO
+460.2%
+23,176.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.3% | +4.2% | +5.3% |
| 7D | -6.4% | -1.1% | -5.3% | -6.2% |
| 30D | -1.2% | +8.6% | -9.8% | -2.5% |
| 3M | +15.1% | +1.8% | +13.3% | +14.6% |
| 6M | -11.7% | +3.6% | -15.4% | -12.6% |
| YTD | -15.9% | +9.9% | -25.9% | -17.8% |
| 1Y | -12.0% | +5.7% | -17.7% | -13.4% |
| 3Y | +80.0% | +52.5% | +27.5% | +61.4% |
| 5Y | +10.8% | +77.3% | -66.5% | -4.6% |
| 10Y | +2,883.7% | +186.8% | +2,696.9% | +2,207.6% |
| All | +23,636.9% | +460.2% | +23,176.7% | +14,590.4% |
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