+22,994.0%
TSLA vs SQQQ
-100.0%
+23,094.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | +0.3% |
| 7D | +3.0% | -2.7% | +5.7% | +1.8% |
| 30D | +11.2% | +2.4% | +8.7% | +13.0% |
| 3M | -7.3% | -8.0% | +0.7% | -6.6% |
| 6M | -7.7% | -43.9% | +36.2% | -24.3% |
| YTD | -18.2% | -42.2% | +24.0% | -30.9% |
| 1Y | +6.0% | -51.8% | +57.8% | -15.3% |
| 3Y | +48.0% | -89.7% | +137.7% | -21.1% |
| 5Y | +46.2% | -94.7% | +140.9% | -10.6% |
| 10Y | +2,737.0% | -100.0% | +2,837.0% | +311.6% |
| All | +22,994.0% | -100.0% | +23,094.0% | +971.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 SQQQ 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