TSLA

Tesla, Inc.

  • sector: Consumer Cyclical
  • exchange: NASDAQ
  • in 12 Arithmos indices

Indices that include TSLA 12/12

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  1. #1

    Top 8 US Large-Cap Tech — Market-Cap Weighted

    TSLA · 10.06%NVDAAAPLMSFTAMZN+3 more

    Fifth-largest at $1.45T, EV and energy innovator with 62% 1Y return despite flat revenue. Market-cap methodology allocates 9.9%.

    CAGR
    68.0%
    Sharpe
    2.27
    max DD
    -18.1%
  2. #2

    Extreme Growth Leaders Index – 10Y Momentum-Weighted

    TSLA · 6.36%NVDAAMDMULRCX+5 more

    Sixth-place with 2,139% return (21.39x), revolutionizing EVs and energy storage. Weighted at 7% to capture its transformative growth while acknowledging recent deceleration (16% YoY revenue growth) and valuation (348 P/E).

    CAGR
    59.4%
    Sharpe
    1.07
    max DD
    -61.6%
  3. #3

    Top 10 US Mega-Cap Tech Index

    TSLA · 7.93%NVDAAAPLMSFTAMZN+5 more

    Fifth-largest at $1.45T market cap, leading electric vehicle and autonomous driving technology company.

    CAGR
    47.4%
    Sharpe
    1.26
    max DD
    -29.7%
  4. #4

    Robotaxi & Autonomy Index

    TSLA · 10.00%GOOGLUBERAMZNMBLY+5 more

    FSD vision-only stack and Cybercab launch.

    CAGR
    39.7%
    Sharpe
    0.86
    max DD
    -64.2%
  5. #5

    Top 8 AI Giants — Market Cap Weighted

    TSLA · 6.06%NVDAGOOGAAPLMSFT+3 more

    Eighth at $1.46T, pioneering autonomous driving AI and robotics (Optimus, FSD). 6.9% weight reflects its position as the smallest in the set but a leader in applied AI for autonomy and manufacturing.

    CAGR
    37.3%
    Sharpe
    0.94
    max DD
    -44.5%
  6. #6

    SpaceX IPO & Musk AI Ecosystem Index

    TSLA · 12.00%GOOGNVDAMSFTAVGO+10 more

    Only public Musk company; article highlights joint projects with SpaceX (Macrohard AI platform, Terafab chip plant) and potential merger. Largest direct public proxy for Musk's AI/space ecosystem. Capped at 12%.

    CAGR
    37.0%
    Sharpe
    1.06
    max DD
    -18.4%
  7. #7

    Battery Storage & ESS Index

    TSLA · 25.00%FLNCSTEMENPHRUN+4 more

    Megapack — fastest-growing utility-scale ESS franchise.

    CAGR
    –
    Sharpe
    –
    max DD
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  8. #8

    Bitcoin Treasury Companies Index

    TSLA · 18.00%MSTRSQCOINMARA+3 more

    Holds substantial BTC on balance sheet from 2021 acquisition.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  9. #9

    Humanoid Robotics Index

    TSLA · 10.00%NVDAABBNYFANUYROK+5 more

    Optimus humanoid platform with proprietary AI + manufacturing scale.

    CAGR
    –
    Sharpe
    –
    max DD
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  10. #10

    US Big Tech Index

    TSLA · 6.00%AAPLMSFTNVDAGOOGL+5 more

    EV + autonomy + energy + robotics.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  11. #11

    Hypergrowth Tech Index

    TSLA · 33.34%NVDASHOP

    Vertically integrated EVs, autonomy, energy storage, and humanoid robotics.

    CAGR
    –
    Sharpe
    –
    max DD
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  12. #12

    Magnificent 7 Equal-Weight Index

    TSLA · 14.29%AAPLMSFTGOOGLAMZN+2 more

    EV + energy + autonomy + Optimus optionality; vertically integrated manufacturing.

    CAGR
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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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