+74.4%
TSLA vs EOG
+43.2%
+31.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.6% | -2.2% |
| 7D | +8.9% | +7.6% | +1.3% | +7.2% |
| 30D | +6.3% | +3.4% | +2.9% | +5.3% |
| 3M | +14.8% | +12.7% | +2.1% | +11.3% |
| 6M | -12.4% | +19.0% | -31.4% | -17.1% |
| YTD | -13.2% | +55.6% | -68.8% | -29.3% |
| 1Y | -2.9% | +49.5% | -52.5% | -19.4% |
| 3Y | +74.4% | +43.2% | +31.3% | +47.5% |
| All | +74.4% | +43.2% | +31.2% | +47.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling