+22,131.9%
TSLA vs SW
+657.4%
+21,474.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.3% | -7.2% | -6.1% |
| 7D | +1.5% | -5.1% | +6.6% | +2.2% |
| 30D | +10.1% | -4.6% | +14.7% | +10.8% |
| 3M | -15.4% | +9.4% | -24.8% | -16.5% |
| 6M | -12.8% | +3.5% | -16.3% | -13.5% |
| YTD | -21.3% | +22.0% | -43.3% | -23.6% |
| 1Y | +4.6% | +2.2% | +2.4% | +3.4% |
| 3Y | +44.5% | +19.6% | +24.9% | +40.0% |
| 5Y | +44.8% | -2.3% | +47.1% | +39.1% |
| 10Y | +2,585.4% | +181.4% | +2,404.1% | +2,262.9% |
| All | +22,131.9% | +657.4% | +21,474.5% | +17,569.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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