+22,131.9%
TSLA vs RGEN
+5,220.6%
+16,911.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.2% | -4.7% | -5.6% |
| 7D | +1.5% | -4.9% | +6.4% | +2.7% |
| 30D | +10.1% | +5.7% | +4.4% | +8.7% |
| 3M | -15.4% | +32.4% | -47.8% | -21.3% |
| 6M | -12.8% | +33.2% | -46.0% | -19.6% |
| YTD | -21.3% | +2.3% | -23.5% | -22.9% |
| 1Y | +4.6% | +39.0% | -34.4% | -5.1% |
| 3Y | +44.5% | -4.6% | +49.1% | +37.5% |
| 5Y | +44.8% | -42.7% | +87.5% | +48.0% |
| 10Y | +2,585.4% | +433.6% | +2,151.8% | +1,906.1% |
| All | +22,131.9% | +5,220.6% | +16,911.3% | +12,567.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling