+24,401.0%
TSLA vs DVA
+452.6%
+23,948.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | +8.9% | -8.8% | +17.7% | +11.4% |
| 30D | +6.3% | -3.4% | +9.7% | +6.6% |
| 3M | +14.8% | -2.6% | +17.4% | +14.4% |
| 6M | -12.4% | -11.9% | -0.5% | -11.1% |
| YTD | -13.2% | +53.6% | -66.9% | -26.9% |
| 1Y | -2.9% | +41.9% | -44.8% | -16.3% |
| 3Y | +74.4% | +97.5% | -23.1% | +29.8% |
| 5Y | +13.3% | +65.0% | -51.7% | -15.3% |
| 10Y | +3,004.2% | +193.2% | +2,811.0% | +1,556.3% |
| All | +24,401.0% | +452.6% | +23,948.5% | +8,944.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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