+3,185.6%
TSLA vs THC
+1,818.8%
+1,366.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.8% | +2.1% |
| 7D | +15.6% | +0.1% | +15.5% | +15.6% |
| 30D | +5.9% | +7.5% | -1.6% | +4.2% |
| 3M | +21.4% | +7.5% | +13.8% | +19.2% |
| 6M | -8.3% | +46.4% | -54.8% | -16.5% |
| YTD | -11.6% | +44.4% | -56.0% | -19.9% |
| 1Y | -7.7% | +43.4% | -51.1% | -16.2% |
| 3Y | +85.2% | +433.3% | -348.1% | +21.2% |
| 5Y | +15.4% | +262.5% | -247.1% | -20.5% |
| All | +3,185.6% | +1,818.8% | +1,366.8% | +1,395.8% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 10y: compounded portfolio wealth divided by compounded THC 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…
10y analysis · Full analysis span regression · 6 months rolling