+2,698.1%
TSLA vs RBA
+182.6%
+2,515.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.0% | +6.0% | +4.9% |
| 7D | +3.4% | -1.1% | +4.4% | +3.8% |
| 30D | +12.0% | -13.2% | +25.3% | +19.4% |
| 3M | -10.0% | -21.4% | +11.4% | -0.7% |
| 6M | -7.2% | -20.9% | +13.7% | +1.7% |
| YTD | -18.1% | -19.9% | +1.7% | -11.5% |
| 1Y | +6.3% | -28.7% | +35.0% | +21.0% |
| 3Y | +48.2% | +27.4% | +20.7% | +26.2% |
| 5Y | +46.5% | +41.7% | +4.8% | +15.5% |
| 10Y | +2,698.1% | +189.6% | +2,508.5% | +1,368.3% |
| All | +2,698.1% | +182.6% | +2,515.6% | +1,368.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling