+24,401.0%
TSLA vs EME
+3,015.9%
+21,385.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.6% |
| 7D | +8.9% | +8.4% | +0.6% | +4.8% |
| 30D | +6.3% | -11.5% | +17.8% | +12.6% |
| 3M | +14.8% | -20.6% | +35.4% | +27.2% |
| 6M | -12.4% | -28.5% | +16.1% | +1.2% |
| YTD | -13.2% | +8.0% | -21.2% | -19.3% |
| 1Y | -2.9% | +6.8% | -9.7% | -9.2% |
| 3Y | +74.4% | +213.9% | -139.5% | -7.1% |
| 5Y | +13.3% | +414.8% | -401.5% | -53.4% |
| 10Y | +3,004.2% | +916.9% | +2,087.3% | +734.7% |
| All | +24,401.0% | +3,015.9% | +21,385.2% | +3,103.1% |
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