+4.6%
TSLA vs AEIS
+93.3%
-88.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.4% | -8.3% | -6.6% |
| 7D | +1.5% | +3.0% | -1.4% | +0.7% |
| 30D | +10.1% | -14.6% | +24.8% | +14.5% |
| 3M | -15.4% | -12.4% | -2.9% | -13.7% |
| 6M | -12.8% | -15.0% | +2.2% | -12.0% |
| YTD | -21.3% | +34.3% | -55.6% | -31.9% |
| 1Y | +4.6% | +87.4% | -82.8% | -10.0% |
| All | +4.6% | +93.3% | -88.7% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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