+24,401.0%
TSLA vs DINO
+1,364.1%
+23,037.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +8.9% | +5.7% | +3.2% | +7.7% |
| 30D | +6.3% | -19.6% | +25.8% | +11.1% |
| 3M | +14.8% | +11.8% | +3.0% | +11.7% |
| 6M | -12.4% | +49.0% | -61.3% | -20.0% |
| YTD | -13.2% | +128.1% | -141.3% | -28.3% |
| 1Y | -2.9% | +96.3% | -99.2% | -17.3% |
| 3Y | +74.4% | +113.8% | -39.4% | +43.1% |
| 5Y | +13.3% | +252.7% | -239.4% | -18.0% |
| 10Y | +3,004.2% | +451.4% | +2,552.8% | +1,685.9% |
| All | +24,401.0% | +1,364.1% | +23,037.0% | +8,950.9% |
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 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