+47.6%
TSLA vs RGTI
+56.8%
-9.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.4% |
| 7D | +3.2% | +0.5% | +2.7% | +3.1% |
| 30D | +11.6% | -17.1% | +28.7% | +14.1% |
| 3M | -8.4% | -26.0% | +17.5% | -5.5% |
| 6M | -10.4% | -9.9% | -0.5% | -10.9% |
| YTD | -18.7% | -31.1% | +12.3% | -17.2% |
| 1Y | -0.9% | -8.5% | +7.6% | -4.8% |
| 3Y | +33.6% | +652.2% | -618.6% | -21.5% |
| All | +47.6% | +56.8% | -9.2% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 5y: compounded portfolio wealth divided by compounded RGTI 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…
5y analysis · Full analysis span regression · 6 months rolling