+24,085.2%
TSLA vs DECK
+967.7%
+23,117.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.0% | -9.3% | -5.4% |
| 7D | -4.7% | +10.4% | -15.1% | -8.1% |
| 30D | +1.7% | +11.1% | -9.4% | -2.3% |
| 3M | +17.7% | -10.8% | +28.4% | +21.7% |
| 6M | -1.9% | -8.7% | +6.9% | +0.2% |
| YTD | -14.3% | -14.0% | -0.3% | -11.7% |
| 1Y | -13.3% | +12.0% | -25.3% | -19.0% |
| 3Y | +75.1% | -10.5% | +85.6% | +68.4% |
| 5Y | -6.0% | +28.5% | -34.5% | -22.0% |
| 10Y | +2,932.0% | +923.3% | +2,008.8% | +1,225.6% |
| All | +24,085.2% | +967.7% | +23,117.5% | +8,266.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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