+23,015.9%
TSLA vs DTE
+515.7%
+22,500.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +3.6% |
| 7D | +3.4% | +0.9% | +2.5% | +3.1% |
| 30D | +12.0% | -1.9% | +13.9% | +12.8% |
| 3M | -10.0% | -3.3% | -6.6% | -9.2% |
| 6M | -7.2% | -7.1% | -0.1% | -5.2% |
| YTD | -18.1% | +8.1% | -26.2% | -21.6% |
| 1Y | +6.3% | +5.3% | +1.0% | +2.9% |
| 3Y | +48.2% | +48.2% | 0.0% | +22.5% |
| 5Y | +46.5% | +33.2% | +13.3% | +25.0% |
| 10Y | +2,698.1% | +137.5% | +2,560.6% | +1,641.5% |
| All | +23,015.9% | +515.7% | +22,500.2% | +7,562.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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