+22,131.9%
TSLA vs DVA
+482.4%
+21,649.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.3% | -7.2% | -6.3% |
| 7D | +1.5% | +1.8% | -0.3% | +1.0% |
| 30D | +10.1% | -2.5% | +12.6% | +10.7% |
| 3M | -15.4% | -4.3% | -11.1% | -15.3% |
| 6M | -12.8% | +18.9% | -31.6% | -18.7% |
| YTD | -21.3% | +61.9% | -83.2% | -34.0% |
| 1Y | +4.6% | +35.7% | -31.1% | -7.7% |
| 3Y | +44.5% | +78.6% | -34.1% | +11.4% |
| 5Y | +44.8% | +39.2% | +5.6% | +17.4% |
| 10Y | +2,585.4% | +184.0% | +2,401.4% | +1,383.1% |
| All | +22,131.9% | +482.4% | +21,649.5% | +8,064.3% |
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