+22,131.9%
TSLA vs SUI
+756.0%
+21,375.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.3% | -5.6% | -5.8% |
| 7D | +1.5% | -2.8% | +4.4% | +2.9% |
| 30D | +10.1% | -1.2% | +11.3% | +10.6% |
| 3M | -15.4% | -1.7% | -13.6% | -15.4% |
| 6M | -12.8% | -10.5% | -2.3% | -8.9% |
| YTD | -21.3% | -1.8% | -19.4% | -21.6% |
| 1Y | +4.6% | -4.1% | +8.7% | +4.9% |
| 3Y | +44.5% | +11.3% | +33.3% | +31.0% |
| 5Y | +44.8% | -32.1% | +76.9% | +67.0% |
| 10Y | +2,585.4% | +110.4% | +2,475.0% | +1,647.3% |
| All | +22,131.9% | +756.0% | +21,375.9% | +6,546.7% |
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