+24,401.0%
TSLA vs RMBS
+342.3%
+24,058.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -0.7% |
| 7D | +8.9% | +10.3% | -1.4% | +5.2% |
| 30D | +6.3% | -10.7% | +17.0% | +10.1% |
| 3M | +14.8% | -17.2% | +32.0% | +21.1% |
| 6M | -12.4% | -39.0% | +26.7% | +0.7% |
| YTD | -13.2% | -10.5% | -2.7% | -18.2% |
| 1Y | -2.9% | -11.0% | +8.0% | -8.9% |
| 3Y | +74.4% | +31.3% | +43.1% | +32.2% |
| 5Y | +13.3% | +242.8% | -229.5% | -39.0% |
| 10Y | +3,004.2% | +536.9% | +2,467.3% | +1,279.3% |
| All | +24,401.0% | +342.3% | +24,058.7% | +9,193.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RMBS.
Daily Out/Under-Performance
Portfolio return minus RMBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMBS 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 RMBS 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