+22,391.8%
TSLA vs SWKS
+503.9%
+21,887.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.2% | +3.0% | +3.7% |
| 7D | -10.4% | -6.2% | -4.2% | -7.6% |
| 30D | -5.2% | -1.5% | -3.7% | -4.7% |
| 3M | +12.1% | +23.0% | -10.9% | -0.9% |
| 6M | -10.2% | +27.6% | -37.8% | -22.9% |
| YTD | -20.3% | +32.3% | -52.7% | -34.6% |
| 1Y | -19.7% | +20.1% | -39.8% | -31.0% |
| 3Y | +63.4% | +0.6% | +62.7% | +46.1% |
| 5Y | -12.1% | -42.3% | +30.2% | +2.9% |
| 10Y | +2,719.7% | +35.9% | +2,683.8% | +2,181.0% |
| All | +22,391.8% | +503.9% | +21,887.9% | +8,579.4% |
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