+2,996.2%
TSLA vs ESI
+224.6%
+2,771.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.9% | -8.9% | -7.2% |
| 7D | +1.5% | +3.3% | -1.8% | 0.0% |
| 30D | +10.1% | -5.9% | +16.0% | +12.8% |
| 3M | -15.4% | -14.1% | -1.3% | -10.3% |
| 6M | -12.8% | +6.6% | -19.3% | -16.9% |
| YTD | -21.3% | +45.0% | -66.3% | -35.3% |
| 1Y | +4.6% | +41.5% | -36.9% | -13.4% |
| 3Y | +44.5% | +78.8% | -34.2% | +7.9% |
| 5Y | +44.8% | +70.9% | -26.1% | +10.0% |
| 10Y | +2,585.4% | +317.1% | +2,268.3% | +1,322.8% |
| All | +2,996.2% | +224.6% | +2,771.6% | +1,509.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling