+76.9%
TSLA vs SUI
+17.8%
+59.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.6% |
| 7D | -4.7% | +3.4% | -8.1% | -5.4% |
| 30D | -0.8% | +4.6% | -5.4% | -2.0% |
| 3M | +14.8% | +1.6% | +13.2% | +14.0% |
| 6M | -11.3% | -3.5% | -7.9% | -11.1% |
| YTD | -15.6% | -1.0% | -14.5% | -16.2% |
| 1Y | -14.7% | -1.7% | -13.0% | -15.1% |
| 3Y | +76.9% | +18.4% | +58.6% | +63.5% |
| All | +76.9% | +17.8% | +59.1% | +63.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling