+2,737.0%
TSLA vs SPGI
+287.8%
+2,449.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.6% | +2.5% | +1.7% |
| 7D | +3.0% | -3.1% | +6.1% | +5.2% |
| 30D | +11.2% | +2.0% | +9.1% | +9.2% |
| 3M | -7.3% | +4.3% | -11.6% | -11.5% |
| 6M | -7.7% | -0.2% | -7.5% | -10.1% |
| YTD | -18.2% | -14.8% | -3.4% | -12.0% |
| 1Y | +6.0% | -18.5% | +24.6% | +16.9% |
| 3Y | +48.0% | +16.0% | +32.1% | +22.8% |
| 5Y | +46.2% | +2.2% | +44.0% | +32.0% |
| 10Y | +2,737.0% | +296.4% | +2,440.6% | +1,057.4% |
| All | +2,737.0% | +287.8% | +2,449.2% | +1,057.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded SPGI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling