+24,855.0%
TSLA vs EAT
+1,684.5%
+23,170.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.2% | +2.2% |
| 7D | +15.6% | -7.1% | +22.7% | +18.1% |
| 30D | +5.9% | -2.3% | +8.3% | +6.0% |
| 3M | +21.4% | -19.6% | +41.0% | +28.2% |
| 6M | -8.3% | +46.0% | -54.3% | -20.8% |
| YTD | -11.6% | +37.7% | -49.3% | -23.7% |
| 1Y | -7.7% | +73.8% | -81.5% | -26.5% |
| 3Y | +85.2% | +482.1% | -396.9% | -3.5% |
| 5Y | +15.4% | +362.5% | -347.1% | -38.1% |
| 10Y | +3,061.7% | +319.3% | +2,742.5% | +1,245.6% |
| All | +24,855.0% | +1,684.5% | +23,170.5% | +5,337.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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