-7.7%
TSLA vs AEIS
+3.6%
-11.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.0% |
| 7D | +15.6% | +23.2% | -7.6% | +8.7% |
| 30D | +5.9% | -17.0% | +22.9% | +10.4% |
| 3M | +21.4% | -32.2% | +53.5% | +32.4% |
| 6M | -8.3% | -32.6% | +24.2% | -1.4% |
| YTD | -11.6% | +9.4% | -21.0% | -18.7% |
| 1Y | -7.7% | +7.7% | -15.4% | -15.2% |
| All | -7.7% | +3.6% | -11.3% | -15.2% |
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