+24,401.0%
TSLA vs SPXU
-100.0%
+24,501.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -1.2% |
| 7D | +8.9% | -7.6% | +16.5% | +5.0% |
| 30D | +6.3% | +5.3% | +1.0% | +10.9% |
| 3M | +14.8% | +9.6% | +5.1% | +23.2% |
| 6M | -12.4% | -4.5% | -7.8% | -10.1% |
| YTD | -13.2% | -25.9% | +12.6% | -19.8% |
| 1Y | -2.9% | -28.9% | +25.9% | -11.6% |
| 3Y | +74.4% | -80.5% | +154.9% | +6.1% |
| 5Y | +13.3% | -83.4% | +96.7% | -15.5% |
| 10Y | +3,004.2% | -99.5% | +3,103.7% | +766.3% |
| All | +24,401.0% | -100.0% | +24,501.0% | +2,582.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling