+22,131.9%
TSLA vs SPXU
-100.0%
+22,231.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.3% | -7.2% | -5.3% |
| 7D | +1.5% | -0.1% | +1.6% | +1.6% |
| 30D | +10.1% | +0.8% | +9.3% | +11.0% |
| 3M | -15.4% | -4.7% | -10.7% | -15.2% |
| 6M | -12.8% | -29.6% | +16.8% | -23.7% |
| YTD | -21.3% | -29.9% | +8.6% | -30.6% |
| 1Y | +4.6% | -39.1% | +43.7% | -12.5% |
| 3Y | +44.5% | -80.0% | +124.5% | -11.9% |
| 5Y | +44.8% | -86.0% | +130.9% | -1.6% |
| 10Y | +2,585.4% | -99.5% | +2,684.9% | +616.4% |
| All | +22,131.9% | -100.0% | +22,231.9% | +2,218.8% |
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