+2,664.3%
TSLA vs DELL
+4,530.0%
-1,865.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +12.0% | -11.5% | -3.6% |
| 7D | +3.2% | +8.2% | -5.0% | +0.1% |
| 30D | +11.6% | +17.1% | -5.5% | +4.6% |
| 3M | -8.4% | +45.2% | -53.6% | -21.8% |
| 6M | -10.4% | +286.8% | -297.2% | -50.5% |
| YTD | -18.7% | +354.8% | -373.5% | -58.9% |
| 1Y | -0.9% | +358.3% | -359.2% | -50.7% |
| 3Y | +33.6% | +724.9% | -691.3% | -53.9% |
| 5Y | +48.9% | +1,193.7% | -1,144.8% | -60.9% |
| All | +2,664.3% | +4,530.0% | -1,865.7% | +293.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling