-7.6%
TSLA vs RBA
+37.7%
-45.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.3% | +5.6% | +4.8% |
| 7D | -10.4% | +4.3% | -14.7% | -12.1% |
| 30D | -5.2% | +16.3% | -21.5% | -11.8% |
| 3M | +12.1% | +1.3% | +10.8% | +10.7% |
| 6M | -10.2% | -11.1% | +0.9% | -6.9% |
| YTD | -20.3% | -8.5% | -11.9% | -19.7% |
| 1Y | -19.7% | -2.1% | -17.5% | -22.0% |
| 3Y | +63.4% | +44.6% | +18.8% | +30.2% |
| All | -7.6% | +37.7% | -45.3% | -26.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling