+48.1%
TSLA vs DE
+97.0%
-48.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -3.4% | -2.4% | -1.0% | -2.4% |
| 30D | +9.2% | +9.7% | -0.5% | +4.2% |
| 3M | -4.7% | +21.4% | -26.1% | -13.6% |
| 6M | -8.9% | +15.0% | -23.9% | -15.9% |
| YTD | -19.2% | +46.4% | -65.6% | -35.2% |
| 1Y | +4.5% | +45.6% | -41.1% | -16.5% |
| 3Y | +46.3% | +76.8% | -30.5% | +3.2% |
| 5Y | +48.1% | +99.4% | -51.3% | -7.4% |
| All | +48.1% | +97.0% | -48.9% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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