-13.3%
TSLA vs SU
+88.1%
-101.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.5% | +1.2% | -4.4% |
| 7D | -4.7% | -7.1% | +2.4% | -6.3% |
| 30D | +1.7% | +4.8% | -3.0% | +3.1% |
| 3M | +17.7% | +12.5% | +5.2% | +21.6% |
| 6M | -1.9% | +6.5% | -8.3% | +1.4% |
| YTD | -14.3% | +65.8% | -80.1% | -4.4% |
| 1Y | -13.3% | +86.2% | -99.4% | -8.3% |
| All | -13.3% | +88.1% | -101.4% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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