+23,745.5%
TSLA vs EIX
+243.8%
+23,501.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.4% |
| 7D | -4.7% | +1.0% | -5.7% | -5.0% |
| 30D | -0.8% | +8.9% | -9.6% | -3.1% |
| 3M | +14.8% | -9.8% | +24.6% | +15.7% |
| 6M | -11.3% | -10.2% | -1.1% | -11.0% |
| YTD | -15.6% | +5.9% | -21.5% | -20.1% |
| 1Y | -14.7% | +10.9% | -25.6% | -20.6% |
| 3Y | +76.9% | +10.2% | +66.7% | +60.5% |
| 5Y | +6.7% | +17.0% | -10.4% | -5.8% |
| 10Y | +2,973.5% | +35.1% | +2,938.4% | +2,343.4% |
| All | +23,745.5% | +243.8% | +23,501.7% | +10,156.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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