+22,131.9%
TSLA vs EL
+356.7%
+21,775.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.0% | -8.9% | -7.2% |
| 7D | +1.5% | +0.8% | +0.7% | +1.1% |
| 30D | +10.1% | +19.8% | -9.7% | +1.3% |
| 3M | -15.4% | +25.7% | -41.1% | -23.8% |
| 6M | -12.8% | +5.4% | -18.2% | -16.6% |
| YTD | -21.3% | +0.2% | -21.5% | -24.5% |
| 1Y | +4.6% | +20.4% | -15.8% | -8.7% |
| 3Y | +44.5% | -32.1% | +76.6% | +49.4% |
| 5Y | +44.8% | -67.2% | +112.0% | +115.8% |
| 10Y | +2,585.4% | +31.7% | +2,553.7% | +1,774.2% |
| All | +22,131.9% | +356.7% | +21,775.2% | +9,134.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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