+2,883.7%
TSLA vs RBA
+236.6%
+2,647.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.4% | +3.1% | +4.4% |
| 7D | -6.4% | +2.5% | -8.9% | -7.5% |
| 30D | -1.2% | +11.6% | -12.8% | -6.4% |
| 3M | +15.1% | +1.5% | +13.5% | +13.4% |
| 6M | -11.7% | -6.6% | -5.1% | -10.6% |
| YTD | -15.9% | -6.3% | -9.7% | -15.9% |
| 1Y | -12.0% | -4.0% | -8.0% | -13.2% |
| 3Y | +80.0% | +47.3% | +32.8% | +42.8% |
| 5Y | +10.8% | +47.7% | -36.8% | -14.3% |
| 10Y | +2,883.7% | +224.7% | +2,658.9% | +1,383.5% |
| All | +2,883.7% | +236.6% | +2,647.1% | +1,383.5% |
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