+41.1%
TSLA vs RBA
+45.3%
-4.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.3% | -6.2% | -6.1% |
| 7D | +1.5% | -2.9% | +4.5% | +2.9% |
| 30D | +10.1% | -12.3% | +22.4% | +16.7% |
| 3M | -15.4% | -20.5% | +5.1% | -7.2% |
| 6M | -12.8% | -18.5% | +5.8% | -5.9% |
| YTD | -21.3% | -18.2% | -3.0% | -16.0% |
| 1Y | +4.6% | -27.5% | +32.1% | +18.3% |
| 3Y | +44.5% | +38.1% | +6.4% | +18.1% |
| All | +41.1% | +45.3% | -4.2% | +14.5% |
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