-13.3%
TSLA vs EOG
+45.9%
-59.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.2% | +1.9% | -5.0% |
| 7D | -4.7% | -8.6% | +3.9% | -7.5% |
| 30D | +1.7% | +2.8% | -1.0% | +3.0% |
| 3M | +17.7% | +3.2% | +14.5% | +19.6% |
| 6M | -1.9% | +5.3% | -7.2% | +2.6% |
| YTD | -14.3% | +44.5% | -58.8% | -4.4% |
| 1Y | -13.3% | +44.2% | -57.5% | -2.6% |
| All | -13.3% | +45.9% | -59.2% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 1y: compounded portfolio wealth divided by compounded EOG 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…
1y analysis · Full analysis span regression · 6 months rolling