+2,461.6%
TSLA vs SPMO
+575.8%
+1,885.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.5% | +3.3% |
| 7D | +3.4% | +3.4% | 0.0% | -1.0% |
| 30D | +12.0% | +0.5% | +11.5% | +11.0% |
| 3M | -10.0% | +1.9% | -11.9% | -13.3% |
| 6M | -7.2% | +27.8% | -35.0% | -33.8% |
| YTD | -18.1% | +26.7% | -44.8% | -40.9% |
| 1Y | +6.3% | +28.9% | -22.6% | -24.7% |
| 3Y | +48.2% | +160.7% | -112.5% | -53.7% |
| 5Y | +46.5% | +150.2% | -103.7% | -51.2% |
| 10Y | +2,698.1% | +517.5% | +2,180.6% | +329.0% |
| All | +2,461.6% | +575.8% | +1,885.8% | +258.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling