+22,391.8%
TSLA vs RL
+549.3%
+21,842.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.4% | +5.6% | +4.7% |
| 7D | -10.4% | -4.2% | -6.3% | -8.9% |
| 30D | -5.2% | +4.3% | -9.5% | -6.7% |
| 3M | +12.1% | -4.6% | +16.7% | +13.7% |
| 6M | -10.2% | +1.7% | -11.9% | -11.8% |
| YTD | -20.3% | +7.3% | -27.7% | -23.8% |
| 1Y | -19.7% | +20.8% | -40.5% | -26.6% |
| 3Y | +63.4% | +247.0% | -183.6% | +0.4% |
| 5Y | -12.1% | +225.5% | -237.5% | -45.8% |
| 10Y | +2,719.7% | +363.0% | +2,356.7% | +1,312.8% |
| All | +22,391.8% | +549.3% | +21,842.6% | +8,352.7% |
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