+46.5%
TSLA vs DRI
+70.3%
-23.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.8% | +5.8% | +5.0% |
| 7D | +3.4% | -1.2% | +4.6% | +4.0% |
| 30D | +12.0% | -0.4% | +12.4% | +11.7% |
| 3M | -10.0% | +9.5% | -19.5% | -15.7% |
| 6M | -7.2% | +6.5% | -13.7% | -12.3% |
| YTD | -18.1% | +18.4% | -36.6% | -28.6% |
| 1Y | +6.3% | +4.2% | +2.1% | +0.3% |
| 3Y | +48.2% | +57.1% | -8.9% | +2.9% |
| 5Y | +46.5% | +70.4% | -23.9% | -10.4% |
| All | +46.5% | +70.3% | -23.8% | -10.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling