+6.3%
TSLA vs THC
+32.5%
-26.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.2% | +4.0% |
| 7D | +3.4% | -2.6% | +5.9% | +3.4% |
| 30D | +12.0% | -1.2% | +13.2% | +12.1% |
| 3M | -10.0% | +58.9% | -68.9% | -12.2% |
| 6M | -7.2% | +9.3% | -16.5% | -7.0% |
| YTD | -18.1% | +30.4% | -48.5% | -19.0% |
| 1Y | +6.3% | +34.6% | -28.3% | +5.9% |
| All | +6.3% | +32.5% | -26.2% | +5.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling