+6.0%
TSLA vs RGEN
+37.5%
-31.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | +0.3% |
| 7D | +3.0% | -4.6% | +7.6% | +3.9% |
| 30D | +11.2% | +1.2% | +10.0% | +11.1% |
| 3M | -7.3% | +26.8% | -34.1% | -11.3% |
| 6M | -7.7% | +29.1% | -36.8% | -12.7% |
| YTD | -18.2% | +0.7% | -18.9% | -18.2% |
| 1Y | +6.0% | +39.1% | -33.1% | +1.3% |
| All | +6.0% | +37.5% | -31.5% | +1.3% |
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