+2,279.1%
TSLA vs DELL
+4,626.3%
-2,347.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.5% | -7.4% | -6.4% |
| 7D | +1.5% | +14.9% | -13.4% | -3.7% |
| 30D | +10.1% | +13.3% | -3.2% | +4.3% |
| 3M | -15.4% | +24.4% | -39.8% | -23.4% |
| 6M | -12.8% | +258.0% | -270.8% | -50.3% |
| YTD | -21.3% | +320.2% | -341.5% | -58.8% |
| 1Y | +4.6% | +319.1% | -314.5% | -46.0% |
| 3Y | +44.5% | +706.5% | -662.0% | -49.7% |
| 5Y | +44.8% | +1,071.9% | -1,027.1% | -60.1% |
| 10Y | +2,585.4% | +4,683.5% | -2,098.1% | +289.8% |
| All | +2,279.1% | +4,626.3% | -2,347.1% | +245.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling