+23,015.9%
TSLA vs SOXS
-100.0%
+23,115.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.9% | +8.9% | +2.7% |
| 7D | +3.4% | -15.6% | +19.0% | -1.1% |
| 30D | +12.0% | +4.8% | +7.3% | +14.3% |
| 3M | -10.0% | -21.6% | +11.7% | -6.1% |
| 6M | -7.2% | -99.3% | +92.1% | -54.0% |
| YTD | -18.1% | -99.5% | +81.4% | -62.1% |
| 1Y | +6.3% | -99.8% | +106.1% | -58.4% |
| 3Y | +48.2% | -100.0% | +148.1% | -57.2% |
| 5Y | +46.5% | -100.0% | +146.5% | -59.4% |
| 10Y | +2,698.1% | -100.0% | +2,798.1% | +122.1% |
| All | +23,015.9% | -100.0% | +23,115.9% | +666.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXS.
Daily Out/Under-Performance
Portfolio return minus SOXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXS 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 SOXS 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