-13.3%
TSLA vs STX
+119.7%
-133.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -8.1% | +4.8% | -2.0% |
| 7D | -4.7% | -20.2% | +15.5% | -1.4% |
| 30D | +1.7% | -37.2% | +38.9% | +8.9% |
| 3M | +17.7% | -34.1% | +51.7% | +23.9% |
| 6M | -1.9% | -24.5% | +22.6% | +1.1% |
| YTD | -14.3% | +102.9% | -117.3% | -24.7% |
| 1Y | -13.3% | +123.8% | -137.1% | -28.9% |
| All | -13.3% | +119.7% | -133.0% | -28.9% |
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