+2,737.0%
TSLA vs DRI
+348.4%
+2,388.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.6% |
| 7D | +3.0% | -4.8% | +7.8% | +5.1% |
| 30D | +11.2% | -3.9% | +15.1% | +12.6% |
| 3M | -7.3% | +5.1% | -12.4% | -9.9% |
| 6M | -7.7% | +5.5% | -13.2% | -11.0% |
| YTD | -18.2% | +16.5% | -34.7% | -24.9% |
| 1Y | +6.0% | +2.0% | +4.0% | +2.6% |
| 3Y | +48.0% | +54.5% | -6.5% | +19.5% |
| 5Y | +46.2% | +66.6% | -20.4% | +14.1% |
| 10Y | +2,737.0% | +353.6% | +2,383.4% | +1,334.5% |
| All | +2,737.0% | +348.4% | +2,388.6% | +1,334.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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