+22,131.9%
TSLA vs DD
+346.5%
+21,785.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.4% | -6.3% | -6.1% |
| 7D | +1.5% | -3.5% | +5.0% | +3.3% |
| 30D | +10.1% | -10.3% | +20.4% | +16.1% |
| 3M | -15.4% | -7.5% | -7.8% | -12.0% |
| 6M | -12.8% | -8.0% | -4.8% | -9.6% |
| YTD | -21.3% | +10.5% | -31.7% | -25.9% |
| 1Y | +4.6% | +38.3% | -33.7% | -12.7% |
| 3Y | +44.5% | +42.5% | +2.0% | +16.9% |
| 5Y | +44.8% | +60.2% | -15.4% | +9.6% |
| 10Y | +2,585.4% | +68.9% | +2,516.6% | +1,689.7% |
| All | +22,131.9% | +346.5% | +21,785.4% | +8,635.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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