+4.6%
TSLA vs SOXX
+117.6%
-113.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.5% | -9.4% | -7.7% |
| 7D | +1.5% | +2.2% | -0.7% | +0.3% |
| 30D | +10.1% | -2.0% | +12.2% | +10.9% |
| 3M | -15.4% | -13.7% | -1.7% | -10.1% |
| 6M | -12.8% | +52.4% | -65.2% | -33.0% |
| YTD | -21.3% | +72.8% | -94.1% | -44.9% |
| 1Y | +4.6% | +113.9% | -109.3% | -22.2% |
| All | +4.6% | +117.6% | -113.0% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXX.
Daily Out/Under-Performance
Portfolio return minus SOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXX 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 SOXX 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