+24,855.0%
TSLA vs SRE
+445.3%
+24,409.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | +1.2% |
| 7D | +15.6% | -1.1% | +16.7% | +16.2% |
| 30D | +5.9% | -4.1% | +10.0% | +8.1% |
| 3M | +21.4% | -7.3% | +28.7% | +25.1% |
| 6M | -8.3% | -14.1% | +5.8% | -2.4% |
| YTD | -11.6% | -8.5% | -3.1% | -9.4% |
| 1Y | -7.7% | -12.0% | +4.3% | -3.5% |
| 3Y | +85.2% | +23.4% | +61.8% | +61.9% |
| 5Y | +15.4% | +51.3% | -35.9% | -8.2% |
| 10Y | +3,061.7% | +126.3% | +2,935.5% | +1,859.4% |
| All | +24,855.0% | +445.3% | +24,409.7% | +7,790.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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