+23,015.9%
TSLA vs DINO
+1,443.9%
+21,572.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.8% | +1.2% | +3.4% |
| 7D | +3.4% | +4.2% | -0.8% | +2.5% |
| 30D | +12.0% | +33.9% | -21.8% | +5.3% |
| 3M | -10.0% | +50.5% | -60.5% | -17.6% |
| 6M | -7.2% | +95.2% | -102.4% | -20.1% |
| YTD | -18.1% | +140.6% | -158.7% | -32.9% |
| 1Y | +6.3% | +119.0% | -112.7% | -11.3% |
| 3Y | +48.2% | +100.4% | -52.2% | +23.3% |
| 5Y | +46.5% | +324.6% | -278.1% | +2.2% |
| 10Y | +2,698.1% | +485.3% | +2,212.8% | +1,482.0% |
| All | +23,015.9% | +1,443.9% | +21,572.0% | +8,372.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling