+22,391.8%
TSLA vs DRI
+989.8%
+21,402.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.2% | +4.6% |
| 7D | -10.4% | +2.8% | -13.2% | -11.5% |
| 30D | -5.2% | +13.3% | -18.4% | -10.2% |
| 3M | +12.1% | +8.2% | +3.9% | +7.6% |
| 6M | -10.2% | +17.5% | -27.7% | -17.4% |
| YTD | -20.3% | +26.9% | -47.3% | -29.9% |
| 1Y | -19.7% | +31.6% | -51.2% | -30.6% |
| 3Y | +63.4% | +67.0% | -3.6% | +26.5% |
| 5Y | -12.1% | +72.9% | -85.0% | -33.0% |
| 10Y | +2,719.7% | +371.3% | +2,348.4% | +1,086.6% |
| All | +22,391.8% | +989.8% | +21,402.0% | +5,464.8% |
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