+22,131.9%
TSLA vs EIX
+219.0%
+21,912.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.8% | -6.8% | -6.2% |
| 7D | +1.5% | -19.1% | +20.6% | +6.0% |
| 30D | +10.1% | -16.9% | +27.0% | +13.7% |
| 3M | -15.4% | -20.0% | +4.6% | -12.0% |
| 6M | -12.8% | -21.3% | +8.5% | -9.0% |
| YTD | -21.3% | -1.7% | -19.6% | -23.9% |
| 1Y | +4.6% | +9.6% | -5.0% | -2.7% |
| 3Y | +44.5% | -3.7% | +48.2% | +36.7% |
| 5Y | +44.8% | +22.6% | +22.2% | +25.9% |
| 10Y | +2,585.4% | +17.7% | +2,567.7% | +2,133.2% |
| All | +22,131.9% | +219.0% | +21,912.9% | +9,673.9% |
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