+22,845.2%
TSLA vs DHI
+1,516.1%
+21,329.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.2% |
| 6M | -10.4% | -2.8% | -7.6% | -10.5% |
| YTD | -18.7% | -3.4% | -15.3% | -19.1% |
| 1Y | -0.9% | -22.9% | +22.0% | +6.5% |
| 3Y | +33.6% | +20.7% | +12.9% | +16.4% |
| 5Y | +48.9% | +62.1% | -13.2% | +13.0% |
| 10Y | +2,718.7% | +410.4% | +2,308.3% | +1,244.6% |
| All | +22,845.2% | +1,516.1% | +21,329.1% | +7,274.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling