+23,015.9%
TSLA vs UUUU
+124.9%
+22,891.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +2.9% | +3.8% |
| 7D | +3.4% | +2.8% | +0.6% | +3.0% |
| 30D | +12.0% | +3.4% | +8.7% | +11.4% |
| 3M | -10.0% | -3.9% | -6.1% | -9.7% |
| 6M | -7.2% | -23.2% | +16.0% | -4.5% |
| YTD | -18.1% | +0.6% | -18.7% | -20.4% |
| 1Y | +6.3% | +22.9% | -16.6% | -2.3% |
| 3Y | +48.2% | +98.6% | -50.5% | +20.2% |
| 5Y | +46.5% | +130.2% | -83.7% | +12.2% |
| 10Y | +2,698.1% | +519.5% | +2,178.6% | +1,584.1% |
| All | +23,015.9% | +124.9% | +22,891.0% | +13,605.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling