+22,994.0%
TSLA vs SU
+262.7%
+22,731.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.7% |
| 7D | +3.0% | +1.6% | +1.5% | +2.5% |
| 30D | +11.2% | +10.7% | +0.4% | +7.3% |
| 3M | -7.3% | +13.5% | -20.8% | -12.0% |
| 6M | -7.7% | +21.8% | -29.6% | -15.4% |
| YTD | -18.2% | +58.8% | -77.1% | -32.1% |
| 1Y | +6.0% | +72.0% | -66.0% | -14.7% |
| 3Y | +48.0% | +121.7% | -73.7% | +7.0% |
| 5Y | +46.2% | +350.4% | -304.2% | -21.8% |
| 10Y | +2,737.0% | +264.7% | +2,472.3% | +1,351.4% |
| All | +22,994.0% | +262.7% | +22,731.3% | +11,227.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling