+34.4%
TSLA vs EOG
+22.2%
+12.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.3% |
| 7D | +3.0% | -1.3% | +4.3% | +3.3% |
| 30D | +11.2% | +3.4% | +7.8% | +10.3% |
| 3M | -7.3% | +7.8% | -15.1% | -9.4% |
| 6M | -7.7% | +13.4% | -21.1% | -12.6% |
| YTD | -18.2% | +43.5% | -61.7% | -30.4% |
| 1Y | +6.0% | +29.7% | -23.7% | -5.6% |
| All | +34.4% | +22.2% | +12.2% | +16.9% |
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