+6.0%
TSLA vs SPG
+19.3%
-13.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | -0.3% |
| 7D | +3.0% | -1.7% | +4.7% | +2.9% |
| 30D | +11.2% | -6.3% | +17.4% | +10.4% |
| 3M | -7.3% | -2.4% | -4.8% | -7.8% |
| 6M | -7.7% | +9.6% | -17.4% | -8.3% |
| YTD | -18.2% | +14.2% | -32.4% | -17.5% |
| 1Y | +6.0% | +19.3% | -13.3% | +6.9% |
| All | +6.0% | +19.3% | -13.3% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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