-13.3%
TSLA vs SPMO
+11.0%
-24.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -2.6% |
| 7D | -4.7% | -8.9% | +4.2% | +3.3% |
| 30D | +1.7% | -13.8% | +15.5% | +15.9% |
| 3M | +17.7% | -12.5% | +30.2% | +32.1% |
| 6M | -1.9% | -1.5% | -0.4% | -3.2% |
| YTD | -14.3% | +11.3% | -25.7% | -25.8% |
| 1Y | -13.3% | +11.5% | -24.8% | -25.6% |
| All | -13.3% | +11.0% | -24.3% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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