+4.6%
TSLA vs SPOT
-21.9%
+26.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.2% | -2.8% | -5.7% |
| 7D | +1.5% | -0.9% | +2.5% | +1.6% |
| 30D | +10.1% | +12.5% | -2.4% | +9.1% |
| 3M | -15.4% | +9.9% | -25.3% | -16.2% |
| 6M | -12.8% | +1.6% | -14.3% | -12.5% |
| YTD | -21.3% | -6.6% | -14.7% | -19.7% |
| 1Y | +4.6% | -22.9% | +27.5% | +9.8% |
| All | +4.6% | -21.9% | +26.5% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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