+2,664.3%
TSLA vs DINO
+492.4%
+2,171.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | +3.2% | +2.3% | +0.9% | +2.8% |
| 30D | +11.6% | +22.6% | -11.1% | +7.7% |
| 3M | -8.4% | +55.2% | -63.7% | -15.4% |
| 6M | -10.4% | +93.8% | -104.2% | -20.7% |
| YTD | -18.7% | +139.5% | -158.3% | -31.0% |
| 1Y | -0.9% | +115.3% | -116.2% | -14.4% |
| 3Y | +33.6% | +98.8% | -65.2% | +13.8% |
| 5Y | +48.9% | +333.5% | -284.6% | +12.1% |
| All | +2,664.3% | +492.4% | +2,171.9% | +1,985.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 10y: compounded portfolio wealth divided by compounded DINO 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…
10y analysis · Full analysis span regression · 6 months rolling