+49.9%
TSLA vs DINO
+321.1%
-271.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | +3.0% | +2.0% | +1.1% | +2.5% |
| 30D | +11.2% | +27.7% | -16.5% | +4.5% |
| 3M | -7.3% | +56.3% | -63.6% | -17.4% |
| 6M | -7.7% | +107.6% | -115.3% | -24.3% |
| YTD | -18.2% | +140.2% | -158.4% | -35.9% |
| 1Y | +6.0% | +113.0% | -107.0% | -14.4% |
| 3Y | +48.0% | +100.1% | -52.1% | +13.7% |
| All | +49.9% | +321.1% | -271.3% | -6.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling