+23,745.5%
TSLA vs RBA
+608.6%
+23,136.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.3% |
| 7D | -4.7% | +3.2% | -7.9% | -5.9% |
| 30D | -0.8% | +12.0% | -12.8% | -5.3% |
| 3M | +14.8% | +2.9% | +11.9% | +12.8% |
| 6M | -11.3% | -6.3% | -5.1% | -10.4% |
| YTD | -15.6% | -5.9% | -9.7% | -15.5% |
| 1Y | -14.7% | -3.9% | -10.8% | -15.5% |
| 3Y | +76.9% | +64.9% | +12.0% | +41.1% |
| 5Y | +6.7% | +48.5% | -41.8% | -13.2% |
| 10Y | +2,973.5% | +211.8% | +2,761.7% | +1,778.6% |
| All | +23,745.5% | +608.6% | +23,136.9% | +12,665.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling