-19.7%
TSLA vs SUI
-0.1%
-19.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.5% | +5.7% | +3.8% |
| 7D | -10.4% | +6.2% | -16.6% | -9.0% |
| 30D | -5.2% | +8.6% | -13.8% | -3.5% |
| 3M | +12.1% | +1.0% | +11.1% | +12.3% |
| 6M | -10.2% | -2.6% | -7.6% | -10.0% |
| YTD | -20.3% | -0.1% | -20.2% | -19.0% |
| 1Y | -19.7% | +0.5% | -20.1% | -17.4% |
| All | -19.7% | -0.1% | -19.5% | -17.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling