+2,973.5%
TSLA vs DRI
+343.2%
+2,630.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +0.9% | +0.7% |
| 7D | -4.7% | +4.2% | -8.9% | -6.4% |
| 30D | -0.8% | +15.7% | -16.4% | -6.7% |
| 3M | +14.8% | +5.8% | +9.0% | +11.4% |
| 6M | -11.3% | +18.4% | -29.8% | -18.5% |
| YTD | -15.6% | +28.2% | -43.8% | -25.7% |
| 1Y | -14.7% | +35.9% | -50.6% | -27.1% |
| 3Y | +76.9% | +67.7% | +9.2% | +37.5% |
| 5Y | +6.7% | +77.9% | -71.2% | -19.2% |
| 10Y | +2,973.5% | +338.7% | +2,634.8% | +1,425.6% |
| All | +2,973.5% | +343.2% | +2,630.2% | +1,425.6% |
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