-13.3%
TSLA vs RBA
-2.0%
-11.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.1% | -5.4% | -3.6% |
| 7D | -4.7% | +12.7% | -17.4% | -6.2% |
| 30D | +1.7% | +15.5% | -13.8% | -0.3% |
| 3M | +17.7% | -14.0% | +31.7% | +20.6% |
| 6M | -1.9% | -8.8% | +7.0% | -0.8% |
| YTD | -14.3% | -6.9% | -7.4% | -12.7% |
| 1Y | -13.3% | -3.0% | -10.3% | -11.2% |
| All | -13.3% | -2.0% | -11.3% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling