+3,125.8%
TSLA vs DINO
+449.5%
+2,676.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +8.9% | +5.7% | +3.2% | +7.9% |
| 30D | +6.3% | -19.6% | +25.8% | +10.4% |
| 3M | +14.8% | +11.8% | +3.0% | +12.1% |
| 6M | -12.4% | +49.0% | -61.3% | -18.9% |
| YTD | -13.2% | +128.1% | -141.3% | -26.4% |
| 1Y | -2.9% | +96.3% | -99.2% | -15.4% |
| 3Y | +74.4% | +113.8% | -39.4% | +46.1% |
| 5Y | +13.3% | +252.7% | -239.4% | -13.4% |
| All | +3,125.8% | +449.5% | +2,676.3% | +2,098.3% |
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