+23,636.9%
TSLA vs ED
+402.0%
+23,234.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.1% | +5.7% | +5.5% |
| 7D | -6.4% | -0.1% | -6.3% | -6.4% |
| 30D | -1.2% | +11.6% | -12.8% | -1.2% |
| 3M | +15.1% | +10.5% | +4.5% | +15.1% |
| 6M | -11.7% | +13.2% | -25.0% | -11.8% |
| YTD | -15.9% | +22.1% | -38.1% | -16.2% |
| 1Y | -12.0% | +24.2% | -36.1% | -12.4% |
| 3Y | +80.0% | +46.9% | +33.1% | +75.0% |
| 5Y | +10.8% | +80.8% | -70.0% | +4.9% |
| 10Y | +2,883.7% | +134.3% | +2,749.4% | +2,539.6% |
| All | +23,636.9% | +402.0% | +23,234.9% | +16,123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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