+2,681.1%
TSLA vs SUI
+115.7%
+2,565.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.5% | +5.7% | +4.9% |
| 7D | -10.4% | +6.2% | -16.6% | -13.1% |
| 30D | -5.2% | +8.6% | -13.8% | -9.5% |
| 3M | +12.1% | +1.0% | +11.1% | +10.6% |
| 6M | -10.2% | -2.6% | -7.6% | -10.5% |
| YTD | -20.3% | -0.1% | -20.2% | -22.0% |
| 1Y | -19.7% | +0.5% | -20.1% | -21.7% |
| 3Y | +63.4% | +15.3% | +48.1% | +43.5% |
| 5Y | -12.1% | -26.1% | +14.1% | -2.7% |
| All | +2,681.1% | +115.7% | +2,565.3% | +1,729.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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