+3,009.1%
TSLA vs STX
+2,193.3%
+815.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +10.0% | -7.1% | -0.7% |
| 7D | +1.5% | -1.0% | +2.4% | +1.6% |
| 30D | +3.4% | -26.8% | +30.1% | +14.6% |
| 3M | +17.4% | -32.7% | +50.1% | +31.2% |
| 6M | -12.2% | -33.7% | +21.6% | -3.8% |
| YTD | -13.1% | +101.0% | -114.1% | -42.1% |
| 1Y | -11.1% | +92.7% | -103.8% | -40.1% |
| 3Y | +82.1% | +708.7% | -626.6% | -39.2% |
| 5Y | +10.3% | +504.0% | -493.8% | -59.6% |
| 10Y | +3,009.1% | +2,108.4% | +900.8% | +635.7% |
| All | +3,009.1% | +2,193.3% | +815.8% | +635.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling