+24,855.0%
TSLA vs DIA
+635.1%
+24,219.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +2.2% |
| 7D | +15.6% | +1.6% | +14.0% | +13.3% |
| 30D | +5.9% | +1.2% | +4.7% | +4.3% |
| 3M | +21.4% | -2.4% | +23.8% | +25.6% |
| 6M | -8.3% | +5.7% | -14.0% | -14.2% |
| YTD | -11.6% | +9.9% | -21.6% | -21.6% |
| 1Y | -7.7% | +9.8% | -17.5% | -17.9% |
| 3Y | +85.2% | +59.8% | +25.4% | +6.6% |
| 5Y | +15.4% | +57.7% | -42.3% | -30.0% |
| 10Y | +3,061.7% | +235.8% | +2,825.9% | +691.5% |
| All | +24,855.0% | +635.1% | +24,219.9% | +2,448.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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