-18.7%
TSLA vs SOLS
+17.1%
-35.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -0.8% |
| 7D | -3.4% | +0.3% | -3.7% | -3.5% |
| 30D | +9.2% | +0.9% | +8.4% | +9.0% |
| 3M | -4.7% | -20.7% | +15.9% | -2.6% |
| 6M | -8.9% | -17.7% | +8.7% | -7.7% |
| YTD | -19.2% | +27.1% | -46.3% | -19.7% |
| All | -18.7% | +17.1% | -35.8% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 3y: compounded portfolio wealth divided by compounded SOLS 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…
3y analysis · Full analysis span regression · 6 months rolling