+2,883.7%
TSLA vs RCAT
-99.6%
+2,983.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +11.4% | -5.9% | +5.4% |
| 7D | -6.4% | +1.1% | -7.5% | -6.4% |
| 30D | -1.2% | -22.0% | +20.8% | -0.9% |
| 3M | +15.1% | -51.1% | +66.2% | +16.0% |
| 6M | -11.7% | -56.6% | +44.9% | -11.0% |
| YTD | -15.9% | -43.3% | +27.3% | -15.6% |
| 1Y | -12.0% | -51.5% | +39.5% | -11.6% |
| 3Y | +80.0% | +411.4% | -331.3% | +76.7% |
| 5Y | +10.8% | +74.4% | -63.6% | +9.0% |
| 10Y | +2,883.7% | -99.6% | +2,983.2% | +2,897.5% |
| All | +2,883.7% | -99.6% | +2,983.2% | +2,897.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling