+22,391.8%
TSLA vs STLD
+2,254.9%
+20,136.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.5% | +3.8% | +4.1% |
| 7D | -10.4% | -11.1% | +0.7% | -6.0% |
| 30D | -5.2% | -4.8% | -0.4% | -3.1% |
| 3M | +12.1% | -14.6% | +26.7% | +18.7% |
| 6M | -10.2% | -7.4% | -2.8% | -8.5% |
| YTD | -20.3% | +32.6% | -52.9% | -30.3% |
| 1Y | -19.7% | +47.3% | -67.0% | -32.7% |
| 3Y | +63.4% | +107.5% | -44.2% | +19.4% |
| 5Y | -12.1% | +268.8% | -280.9% | -50.1% |
| 10Y | +2,719.7% | +883.3% | +1,836.4% | +880.5% |
| All | +22,391.8% | +2,254.9% | +20,136.9% | +5,242.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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