+24,440.0%
TSLA vs SPG
+504.1%
+23,935.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.8% | +2.9% |
| 7D | +1.5% | +2.7% | -1.3% | +0.3% |
| 30D | +3.4% | +16.6% | -13.2% | -4.0% |
| 3M | +17.4% | +8.1% | +9.4% | +12.9% |
| 6M | -12.2% | +19.3% | -31.5% | -20.0% |
| YTD | -13.1% | +31.1% | -44.2% | -24.8% |
| 1Y | -11.1% | +32.8% | -43.9% | -23.6% |
| 3Y | +82.1% | +135.8% | -53.7% | +19.9% |
| 5Y | +10.3% | +85.1% | -74.8% | -19.5% |
| 10Y | +3,009.1% | +115.9% | +2,893.2% | +1,851.3% |
| All | +24,440.0% | +504.1% | +23,935.8% | +6,617.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling