+24,855.0%
TSLA vs AEIS
+1,642.5%
+23,212.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.2% |
| 7D | +15.6% | +23.2% | -7.6% | +5.2% |
| 30D | +5.9% | -17.0% | +22.9% | +13.6% |
| 3M | +21.4% | -32.2% | +53.5% | +40.3% |
| 6M | -8.3% | -32.6% | +24.2% | +3.6% |
| YTD | -11.6% | +9.4% | -21.0% | -22.9% |
| 1Y | -7.7% | +7.7% | -15.4% | -19.0% |
| 3Y | +85.2% | +157.9% | -72.8% | +7.0% |
| 5Y | +15.4% | +154.8% | -139.4% | -32.7% |
| 10Y | +3,061.7% | +355.2% | +2,706.5% | +1,275.9% |
| All | +24,855.0% | +1,642.5% | +23,212.5% | +6,157.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling