+22,131.9%
TSLA vs SWKS
+443.9%
+21,688.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.5% | -9.4% | -7.6% |
| 7D | +1.5% | +12.5% | -11.0% | -4.4% |
| 30D | +10.1% | +10.5% | -0.4% | +4.5% |
| 3M | -15.4% | -7.4% | -8.0% | -12.8% |
| 6M | -12.8% | +32.7% | -45.4% | -26.3% |
| YTD | -21.3% | +19.2% | -40.4% | -30.7% |
| 1Y | +4.6% | +2.4% | +2.2% | -1.2% |
| 3Y | +44.5% | -25.6% | +70.1% | +52.6% |
| 5Y | +44.8% | -53.4% | +98.2% | +90.4% |
| 10Y | +2,585.4% | +23.2% | +2,562.2% | +2,216.8% |
| All | +22,131.9% | +443.9% | +21,688.0% | +9,100.4% |
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