-0.9%
TSLA vs SPMO
+24.6%
-25.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | 0.0% |
| 7D | +3.2% | -0.9% | +4.2% | +4.1% |
| 30D | +11.6% | -1.9% | +13.5% | +13.5% |
| 3M | -8.4% | -1.4% | -7.1% | -8.2% |
| 6M | -10.4% | +25.5% | -35.9% | -32.1% |
| YTD | -18.7% | +24.8% | -43.6% | -38.0% |
| 1Y | -0.9% | +24.5% | -25.4% | -22.7% |
| All | -0.9% | +24.6% | -25.5% | -22.7% |
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