+2,737.0%
TSLA vs STX
+3,552.7%
-815.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +1.9% | +0.6% |
| 7D | +3.0% | +9.6% | -6.5% | -0.6% |
| 30D | +11.2% | +10.6% | +0.6% | +5.9% |
| 3M | -7.3% | +4.8% | -12.1% | -11.8% |
| 6M | -7.7% | +137.3% | -145.0% | -37.1% |
| YTD | -18.2% | +222.5% | -240.7% | -52.9% |
| 1Y | +6.0% | +366.2% | -360.2% | -49.6% |
| 3Y | +48.0% | +1,352.9% | -1,304.9% | -59.0% |
| 5Y | +46.2% | +1,077.4% | -1,031.3% | -56.8% |
| 10Y | +2,737.0% | +3,621.5% | -884.5% | +488.1% |
| All | +2,737.0% | +3,552.7% | -815.7% | +488.1% |
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