+4.6%
TSLA vs SOXQ
+111.3%
-106.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.4% | -9.3% | -7.6% |
| 7D | +1.5% | +2.3% | -0.8% | +0.2% |
| 30D | +10.1% | -2.3% | +12.4% | +11.0% |
| 3M | -15.4% | -13.8% | -1.6% | -9.9% |
| 6M | -12.8% | +48.6% | -61.4% | -32.2% |
| YTD | -21.3% | +66.0% | -87.3% | -43.6% |
| 1Y | +4.6% | +107.9% | -103.3% | -20.8% |
| All | +4.6% | +111.3% | -106.7% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 1y: compounded portfolio wealth divided by compounded SOXQ 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…
1y analysis · Full analysis span regression · 6 months rolling