+4.6%
TSLA vs STX
+382.7%
-378.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +6.3% | -12.3% | -6.9% |
| 7D | +1.5% | +2.4% | -0.8% | +1.1% |
| 30D | +10.1% | +1.4% | +8.7% | +9.3% |
| 3M | -15.4% | -8.2% | -7.2% | -15.2% |
| 6M | -12.8% | +127.0% | -139.8% | -22.3% |
| YTD | -21.3% | +209.1% | -230.4% | -34.1% |
| 1Y | +4.6% | +365.4% | -360.8% | -20.9% |
| All | +4.6% | +382.7% | -378.1% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 1y: compounded portfolio wealth divided by compounded STX 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…
1y analysis · Full analysis span regression · 6 months rolling