+6.0%
TSLA vs RBA
-29.1%
+35.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | 0.0% |
| 7D | +3.0% | -1.9% | +4.9% | +3.3% |
| 30D | +11.2% | -13.0% | +24.1% | +13.2% |
| 3M | -7.3% | -23.1% | +15.8% | -4.3% |
| 6M | -7.7% | -22.6% | +14.8% | -5.3% |
| YTD | -18.2% | -20.4% | +2.2% | -15.0% |
| 1Y | +6.0% | -29.6% | +35.6% | +15.6% |
| All | +6.0% | -29.1% | +35.1% | +15.6% |
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