+24,085.2%
TSLA vs SW
+646.8%
+23,438.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.1% | -7.4% | -3.9% |
| 7D | -4.7% | +12.1% | -16.8% | -6.1% |
| 30D | +1.7% | +6.6% | -4.8% | +0.8% |
| 3M | +17.7% | -6.0% | +23.7% | +18.4% |
| 6M | -1.9% | +21.5% | -23.3% | -4.5% |
| YTD | -14.3% | +20.3% | -34.7% | -16.9% |
| 1Y | -13.3% | +28.1% | -41.4% | -16.5% |
| 3Y | +75.1% | +51.6% | +23.5% | +66.5% |
| 5Y | -6.0% | -0.1% | -5.9% | -9.8% |
| 10Y | +2,932.0% | +189.7% | +2,742.3% | +2,564.9% |
| All | +24,085.2% | +646.8% | +23,438.4% | +19,132.5% |
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