+24,440.0%
TSLA vs SUI
+756.3%
+23,683.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.8% | +3.7% | +3.3% |
| 7D | +1.5% | -2.4% | +3.9% | +2.5% |
| 30D | +3.4% | +3.3% | +0.1% | +1.1% |
| 3M | +17.4% | +0.7% | +16.8% | +16.0% |
| 6M | -12.2% | -4.1% | -8.0% | -11.9% |
| YTD | -13.1% | -1.8% | -11.3% | -14.2% |
| 1Y | -11.1% | -4.1% | -7.0% | -11.2% |
| 3Y | +82.1% | +17.4% | +64.7% | +59.5% |
| 5Y | +10.3% | -27.0% | +37.3% | +21.9% |
| 10Y | +3,009.1% | +121.2% | +2,888.0% | +1,863.6% |
| All | +24,440.0% | +756.3% | +23,683.7% | +7,176.7% |
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