+2,650.1%
TSLA vs SPXU
-99.5%
+2,749.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -3.0% | -0.1% |
| 7D | -3.4% | +6.4% | -9.8% | 0.0% |
| 30D | +9.2% | +5.9% | +3.3% | +13.2% |
| 3M | -4.7% | -11.7% | +6.9% | -8.9% |
| 6M | -8.9% | -28.7% | +19.8% | -20.7% |
| YTD | -19.2% | -26.4% | +7.2% | -27.6% |
| 1Y | +4.5% | -35.2% | +39.8% | -10.8% |
| 3Y | +46.3% | -79.8% | +126.1% | -13.5% |
| 5Y | +48.1% | -86.1% | +134.2% | -2.7% |
| All | +2,650.1% | -99.5% | +2,749.6% | +652.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 10y: compounded portfolio wealth divided by compounded SPXU 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…
10y analysis · Full analysis span regression · 6 months rolling