+22,391.8%
TSLA vs THC
+1,443.2%
+20,948.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.1% | +5.3% | +4.5% |
| 7D | -10.4% | +3.7% | -14.1% | -11.2% |
| 30D | -5.2% | +9.0% | -14.2% | -7.1% |
| 3M | +12.1% | +10.4% | +1.7% | +9.4% |
| 6M | -10.2% | +45.7% | -55.8% | -18.2% |
| YTD | -20.3% | +42.6% | -62.9% | -27.6% |
| 1Y | -19.7% | +38.8% | -58.4% | -26.7% |
| 3Y | +63.4% | +418.8% | -355.5% | +8.2% |
| 5Y | -12.1% | +275.7% | -287.7% | -39.6% |
| 10Y | +2,719.7% | +1,496.2% | +1,223.5% | +1,112.8% |
| All | +22,391.8% | +1,443.2% | +20,948.6% | +9,237.0% |
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