+22,131.9%
TSLA vs RCAT
-99.8%
+22,231.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.0% | -3.9% | -5.9% |
| 7D | +1.5% | -1.4% | +2.9% | +1.5% |
| 30D | +10.1% | -3.3% | +13.5% | +10.1% |
| 3M | -15.4% | -43.2% | +27.8% | -15.1% |
| 6M | -12.8% | -43.2% | +30.4% | -12.6% |
| YTD | -21.3% | +5.5% | -26.8% | -21.4% |
| 1Y | +4.6% | -1.6% | +6.2% | +4.3% |
| 3Y | +44.5% | +773.7% | -729.2% | +42.1% |
| 5Y | +44.8% | +187.6% | -142.8% | +42.7% |
| 10Y | +2,585.4% | -98.5% | +2,683.9% | +2,427.9% |
| All | +22,131.9% | -99.8% | +22,231.7% | +16,012.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling