+24,401.0%
TSLA vs SONY
+467.4%
+23,933.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.4% | -2.5% |
| 7D | +8.9% | +0.3% | +8.7% | +8.8% |
| 30D | +6.3% | +11.1% | -4.8% | +0.6% |
| 3M | +14.8% | +14.7% | +0.1% | +6.8% |
| 6M | -12.4% | +18.8% | -31.1% | -20.5% |
| YTD | -13.2% | +5.7% | -19.0% | -17.4% |
| 1Y | -2.9% | -8.1% | +5.1% | -1.5% |
| 3Y | +74.4% | +64.0% | +10.4% | +35.6% |
| 5Y | +13.3% | +12.6% | +0.6% | +3.3% |
| 10Y | +3,004.2% | +373.8% | +2,630.4% | +1,661.7% |
| All | +24,401.0% | +467.4% | +23,933.6% | +12,982.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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