+46.5%
TSLA vs RCAT
+192.8%
-146.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.9% | +0.1% | +3.5% |
| 7D | +3.4% | +5.4% | -2.0% | +2.7% |
| 30D | +12.0% | -5.6% | +17.6% | +12.7% |
| 3M | -10.0% | -30.2% | +20.2% | -6.5% |
| 6M | -7.2% | -43.4% | +36.2% | -3.1% |
| YTD | -18.1% | +9.6% | -27.8% | -22.7% |
| 1Y | +6.3% | -2.0% | +8.3% | -0.6% |
| 3Y | +48.2% | +825.0% | -776.8% | -7.2% |
| 5Y | +46.5% | +199.8% | -153.3% | -1.5% |
| All | +46.5% | +192.8% | -146.3% | -1.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling