+22,131.9%
TSLA vs EOG
+304.5%
+21,827.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.5% | -5.4% | -5.8% |
| 7D | +1.5% | +1.3% | +0.2% | +1.1% |
| 30D | +10.1% | +8.2% | +2.0% | +7.4% |
| 3M | -15.4% | +3.8% | -19.2% | -17.0% |
| 6M | -12.8% | +15.3% | -28.1% | -18.0% |
| YTD | -21.3% | +41.7% | -63.0% | -30.9% |
| 1Y | +4.6% | +23.6% | -19.0% | -4.4% |
| 3Y | +44.5% | +23.3% | +21.2% | +31.0% |
| 5Y | +44.8% | +170.4% | -125.6% | -2.6% |
| 10Y | +2,585.4% | +125.5% | +2,459.9% | +1,538.2% |
| All | +22,131.9% | +304.5% | +21,827.4% | +9,610.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling