+2,650.1%
TSLA vs UUUU
+495.2%
+2,154.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.3% | +5.2% | +0.1% |
| 7D | -3.4% | -5.0% | +1.6% | -2.4% |
| 30D | +9.2% | -7.8% | +17.0% | +10.9% |
| 3M | -4.7% | -0.4% | -4.3% | -5.1% |
| 6M | -8.9% | -32.9% | +24.0% | -3.1% |
| YTD | -19.2% | -6.3% | -12.9% | -21.3% |
| 1Y | +4.5% | +7.9% | -3.4% | -4.8% |
| 3Y | +46.3% | +85.2% | -38.9% | +9.7% |
| 5Y | +48.1% | +97.0% | -48.8% | +3.2% |
| All | +2,650.1% | +495.2% | +2,154.9% | +1,190.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 10y: compounded portfolio wealth divided by compounded UUUU 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…
10y analysis · Full analysis span regression · 6 months rolling