+22,131.9%
TSLA vs DG
+447.2%
+21,684.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.5% | -7.4% | -6.3% |
| 7D | +1.5% | +8.4% | -6.9% | -0.3% |
| 30D | +10.1% | +4.9% | +5.2% | +8.9% |
| 3M | -15.4% | +29.3% | -44.7% | -20.4% |
| 6M | -12.8% | -11.3% | -1.5% | -11.0% |
| YTD | -21.3% | +1.8% | -23.0% | -22.4% |
| 1Y | +4.6% | +25.3% | -20.7% | -2.5% |
| 3Y | +44.5% | +9.1% | +35.4% | +32.9% |
| 5Y | +44.8% | -34.9% | +79.7% | +55.9% |
| 10Y | +2,585.4% | +108.2% | +2,477.3% | +1,906.9% |
| All | +22,131.9% | +447.2% | +21,684.7% | +10,603.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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