+22,131.9%
TSLA vs STLD
+2,451.3%
+19,680.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.6% | -4.3% | -5.3% |
| 7D | +1.5% | +3.1% | -1.6% | +0.2% |
| 30D | +10.1% | -9.0% | +19.1% | +13.7% |
| 3M | -15.4% | -12.4% | -3.0% | -11.9% |
| 6M | -12.8% | +25.5% | -38.3% | -21.5% |
| YTD | -21.3% | +43.6% | -64.9% | -33.3% |
| 1Y | +4.6% | +87.2% | -82.6% | -20.6% |
| 3Y | +44.5% | +135.2% | -90.7% | +0.4% |
| 5Y | +44.8% | +290.9% | -246.1% | -20.0% |
| 10Y | +2,585.4% | +1,113.5% | +1,472.0% | +761.0% |
| All | +22,131.9% | +2,451.3% | +19,680.6% | +5,013.6% |
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