+47.6%
TSLA vs SPXU
-86.1%
+133.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | -1.1% |
| 7D | +3.2% | +2.5% | +0.7% | +5.0% |
| 30D | +11.6% | +4.2% | +7.4% | +15.3% |
| 3M | -8.4% | -9.3% | +0.8% | -12.1% |
| 6M | -10.4% | -30.7% | +20.3% | -26.2% |
| YTD | -18.7% | -28.1% | +9.4% | -30.6% |
| 1Y | -0.9% | -35.2% | +34.3% | -19.2% |
| 3Y | +33.6% | -79.9% | +113.5% | -32.2% |
| All | +47.6% | -86.1% | +133.7% | -10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling