+21,479.5%
TSLA vs SWKS
+496.7%
+20,982.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -2.1% | -8.7% | -9.8% |
| 7D | -14.8% | -9.2% | -5.6% | -10.7% |
| 30D | -9.7% | -1.9% | -7.8% | -9.1% |
| 3M | +6.9% | +21.2% | -14.3% | -4.9% |
| 6M | -11.7% | +12.9% | -24.6% | -20.0% |
| YTD | -23.6% | +30.7% | -54.3% | -36.9% |
| 1Y | -25.6% | +14.1% | -39.8% | -34.5% |
| 3Y | +56.3% | -1.7% | +57.9% | +41.3% |
| 5Y | -15.6% | -43.0% | +27.4% | -0.7% |
| 10Y | +2,605.4% | +34.3% | +2,571.1% | +2,100.6% |
| All | +21,479.5% | +496.7% | +20,982.8% | +8,273.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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