+80.0%
TSLA vs ESI
+77.3%
+2.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.1% | +0.4% | +2.6% |
| 7D | -6.4% | -3.5% | -2.9% | -4.3% |
| 30D | -1.2% | -9.3% | +8.0% | +4.2% |
| 3M | +15.1% | -12.8% | +27.8% | +23.2% |
| 6M | -11.7% | -24.6% | +12.9% | +1.5% |
| YTD | -15.9% | +32.7% | -48.7% | -35.1% |
| 1Y | -12.0% | +20.3% | -32.3% | -27.4% |
| 3Y | +80.0% | +80.2% | -0.1% | +8.5% |
| All | +80.0% | +77.3% | +2.8% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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