+42.5%
TSLA vs RBA
+31.7%
+10.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.3% | -6.2% | -6.1% |
| 7D | +1.5% | -2.9% | +4.5% | +2.7% |
| 30D | +10.1% | -12.3% | +22.4% | +15.8% |
| 3M | -15.4% | -20.5% | +5.1% | -8.4% |
| 6M | -12.8% | -18.5% | +5.8% | -7.0% |
| YTD | -21.3% | -18.2% | -3.0% | -17.1% |
| 1Y | +4.6% | -27.5% | +32.1% | +17.3% |
| All | +42.5% | +31.7% | +10.8% | +32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling