+22,131.9%
TSLA vs THC
+1,343.6%
+20,788.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.6% | -6.5% | -6.0% |
| 7D | +1.5% | -0.7% | +2.2% | +1.7% |
| 30D | +10.1% | +1.3% | +8.9% | +9.8% |
| 3M | -15.4% | +64.2% | -79.6% | -24.6% |
| 6M | -12.8% | +8.3% | -21.0% | -15.3% |
| YTD | -21.3% | +33.4% | -54.6% | -27.2% |
| 1Y | +4.6% | +37.7% | -33.1% | -4.4% |
| 3Y | +44.5% | +236.8% | -192.3% | +5.1% |
| 5Y | +44.8% | +249.3% | -204.5% | +1.1% |
| 10Y | +2,585.4% | +995.2% | +1,590.2% | +1,153.1% |
| All | +22,131.9% | +1,343.6% | +20,788.3% | +9,286.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling