TSLA · bullish
Called by The Call from ausbiz
on 2026-06-04 · horizon: 12 months
“he's been very, very good for shareholders in all of his enterprises, and I've done very, very well in Tesla, for instance.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -6.43% | -7.67% |
✗ | 2026-07-02 |
Risk: max drawdown 29.9%
· volatility 67.0% ann.
· Sharpe-proxy -3.31