+47.6%
TSLA vs DHI
+61.2%
-13.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | -0.1% |
| 7D | +3.2% | -3.4% | +6.6% | +4.4% |
| 30D | +11.6% | -5.4% | +17.0% | +13.8% |
| 3M | -8.4% | -10.4% | +2.0% | -5.3% |
| 6M | -10.4% | -2.8% | -7.6% | -10.6% |
| YTD | -18.7% | -3.4% | -15.3% | -19.3% |
| 1Y | -0.9% | -22.9% | +22.0% | +6.9% |
| 3Y | +33.6% | +20.7% | +12.9% | +10.6% |
| All | +47.6% | +61.2% | -13.7% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 5y: compounded portfolio wealth divided by compounded DHI 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…
5y analysis · Full analysis span regression · 6 months rolling