+23,015.9%
TSLA vs SPXS
-100.0%
+23,115.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.3% | +4.8% |
| 7D | +3.4% | -1.5% | +4.9% | +2.7% |
| 30D | +12.0% | +3.7% | +8.4% | +14.5% |
| 3M | -10.0% | -9.6% | -0.4% | -12.5% |
| 6M | -7.2% | -32.4% | +25.2% | -20.5% |
| YTD | -18.1% | -28.7% | +10.5% | -27.2% |
| 1Y | +6.3% | -38.1% | +44.4% | -10.2% |
| 3Y | +48.2% | -80.1% | +128.3% | -9.4% |
| 5Y | +46.5% | -85.9% | +132.4% | +0.6% |
| 10Y | +2,698.1% | -99.5% | +2,797.7% | +660.5% |
| All | +23,015.9% | -100.0% | +23,115.9% | +2,279.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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