+22,131.9%
TSLA vs EEM
+153.4%
+21,978.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.8% | -7.7% | -7.7% |
| 7D | +1.5% | +2.3% | -0.8% | -0.9% |
| 30D | +10.1% | +4.5% | +5.6% | +5.3% |
| 3M | -15.4% | -0.1% | -15.3% | -15.4% |
| 6M | -12.8% | +16.9% | -29.7% | -25.8% |
| YTD | -21.3% | +26.2% | -47.5% | -38.1% |
| 1Y | +4.6% | +40.5% | -35.9% | -25.7% |
| 3Y | +44.5% | +86.2% | -41.7% | -20.2% |
| 5Y | +44.8% | +45.5% | -0.7% | +3.0% |
| 10Y | +2,585.4% | +128.6% | +2,456.8% | +1,287.8% |
| All | +22,131.9% | +153.4% | +21,978.5% | +12,905.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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