+22,131.9%
TSLA vs RL
+503.8%
+21,628.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.0% | -8.0% | -6.7% |
| 7D | +1.5% | -0.8% | +2.3% | +1.8% |
| 30D | +10.1% | -7.8% | +17.9% | +13.2% |
| 3M | -15.4% | -4.0% | -11.4% | -14.3% |
| 6M | -12.8% | -1.9% | -10.9% | -13.3% |
| YTD | -21.3% | -0.2% | -21.1% | -22.5% |
| 1Y | +4.6% | +10.7% | -6.1% | -1.2% |
| 3Y | +44.5% | +210.8% | -166.2% | -7.5% |
| 5Y | +44.8% | +238.2% | -193.4% | -11.3% |
| 10Y | +2,585.4% | +313.4% | +2,272.0% | +1,305.8% |
| All | +22,131.9% | +503.8% | +21,628.1% | +8,501.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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