+47.6%
TSLA vs UUUU
+79.1%
-31.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.0% | +5.5% | +1.6% |
| 7D | +3.2% | -10.5% | +13.7% | +5.7% |
| 30D | +11.6% | -10.5% | +22.1% | +14.1% |
| 3M | -8.4% | -14.1% | +5.7% | -5.9% |
| 6M | -10.4% | -35.5% | +25.1% | -3.4% |
| YTD | -18.7% | -10.9% | -7.8% | -20.4% |
| 1Y | -0.9% | +3.4% | -4.3% | -10.9% |
| 3Y | +33.6% | +73.1% | -39.6% | -5.7% |
| All | +47.6% | +79.1% | -31.6% | -6.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling