+4.6%
TSLA vs RGEN
+45.2%
-40.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.2% | -4.7% | -5.7% |
| 7D | +1.5% | -4.9% | +6.4% | +2.5% |
| 30D | +10.1% | +5.7% | +4.4% | +9.2% |
| 3M | -15.4% | +32.4% | -47.8% | -20.0% |
| 6M | -12.8% | +33.2% | -46.0% | -18.2% |
| YTD | -21.3% | +2.3% | -23.5% | -21.3% |
| 1Y | +4.6% | +39.0% | -34.4% | -0.1% |
| All | +4.6% | +45.2% | -40.6% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 1y: compounded portfolio wealth divided by compounded RGEN 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…
1y analysis · Full analysis span regression · 6 months rolling