+24,401.0%
TSLA vs AEM
+279.6%
+24,121.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +8.9% | -6.8% | +15.8% | +9.9% |
| 30D | +6.3% | +0.8% | +5.5% | +5.9% |
| 3M | +14.8% | -0.8% | +15.6% | +14.6% |
| 6M | -12.4% | -8.5% | -3.9% | -11.8% |
| YTD | -13.2% | +5.9% | -19.2% | -14.6% |
| 1Y | -2.9% | +6.6% | -9.5% | -4.6% |
| 3Y | +74.4% | +302.2% | -227.8% | +43.8% |
| 5Y | +13.3% | +250.8% | -237.5% | -6.7% |
| 10Y | +3,004.2% | +406.1% | +2,598.2% | +2,313.2% |
| All | +24,401.0% | +279.6% | +24,121.4% | +20,141.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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