+21,479.5%
TSLA vs SUI
+783.8%
+20,695.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | +0.7% | -11.5% | -11.1% |
| 7D | -14.8% | +8.8% | -23.5% | -18.3% |
| 30D | -9.7% | +8.9% | -18.6% | -13.8% |
| 3M | +6.9% | +2.0% | +4.9% | +5.0% |
| 6M | -11.7% | -0.6% | -11.1% | -12.9% |
| YTD | -23.6% | +1.3% | -24.9% | -25.6% |
| 1Y | -25.6% | +1.3% | -26.9% | -27.6% |
| 3Y | +56.3% | +16.3% | +40.0% | +37.9% |
| 5Y | -15.6% | -25.1% | +9.4% | -7.8% |
| 10Y | +2,605.4% | +121.1% | +2,484.3% | +1,610.2% |
| All | +21,479.5% | +783.8% | +20,695.7% | +6,208.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling