-13.3%
TSLA vs DELL
+142.0%
-155.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -8.8% | +5.5% | -2.3% |
| 7D | -4.7% | -24.6% | +19.9% | -1.5% |
| 30D | +1.7% | -32.5% | +34.2% | +6.3% |
| 3M | +17.7% | -20.2% | +37.9% | +20.4% |
| 6M | -1.9% | +76.5% | -78.3% | -7.0% |
| YTD | -14.3% | +198.9% | -213.3% | -22.9% |
| 1Y | -13.3% | +143.3% | -156.6% | -18.8% |
| All | -13.3% | +142.0% | -155.3% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 1y: compounded portfolio wealth divided by compounded DELL 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…
1y analysis · Full analysis span regression · 6 months rolling