+24,401.0%
TSLA vs RGEN
+5,226.7%
+19,174.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -2.0% |
| 7D | +8.9% | -3.3% | +12.2% | +9.7% |
| 30D | +6.3% | -5.8% | +12.1% | +7.7% |
| 3M | +14.8% | +0.2% | +14.6% | +14.3% |
| 6M | -12.4% | +56.8% | -69.1% | -22.1% |
| YTD | -13.2% | +2.4% | -15.6% | -15.4% |
| 1Y | -2.9% | +11.4% | -14.4% | -7.3% |
| 3Y | +74.4% | +15.2% | +59.3% | +59.5% |
| 5Y | +13.3% | -35.1% | +48.4% | +13.2% |
| 10Y | +3,004.2% | +419.6% | +2,584.6% | +2,218.9% |
| All | +24,401.0% | +5,226.7% | +19,174.4% | +13,799.2% |
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