+22,131.9%
TSLA vs EME
+3,461.9%
+18,670.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.7% | -7.7% | -6.8% |
| 7D | +1.5% | +1.9% | -0.4% | +0.5% |
| 30D | +10.1% | -8.3% | +18.4% | +14.3% |
| 3M | -15.4% | -10.7% | -4.6% | -11.8% |
| 6M | -12.8% | +1.9% | -14.7% | -15.4% |
| YTD | -21.3% | +23.5% | -44.7% | -31.0% |
| 1Y | +4.6% | +18.0% | -13.4% | -7.4% |
| 3Y | +44.5% | +236.1% | -191.6% | -25.4% |
| 5Y | +44.8% | +527.9% | -483.1% | -45.7% |
| 10Y | +2,585.4% | +1,252.8% | +1,332.6% | +520.6% |
| All | +22,131.9% | +3,461.9% | +18,670.0% | +2,637.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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