+22,131.9%
TSLA vs DRI
+935.8%
+21,196.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.5% | -5.4% | -5.7% |
| 7D | +1.5% | +0.6% | +0.9% | +1.2% |
| 30D | +10.1% | +3.8% | +6.3% | +8.1% |
| 3M | -15.4% | +13.0% | -28.4% | -20.5% |
| 6M | -12.8% | +8.3% | -21.1% | -16.8% |
| YTD | -21.3% | +20.6% | -41.9% | -28.8% |
| 1Y | +4.6% | +6.5% | -1.9% | -0.6% |
| 3Y | +44.5% | +53.7% | -9.2% | +16.2% |
| 5Y | +44.8% | +72.7% | -27.9% | +10.9% |
| 10Y | +2,585.4% | +363.2% | +2,222.3% | +1,041.1% |
| All | +22,131.9% | +935.8% | +21,196.1% | +5,546.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling