+22,131.9%
TSLA vs RMBS
+359.7%
+21,772.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.3% | -7.3% | -6.4% |
| 7D | +1.5% | -0.3% | +1.9% | +1.6% |
| 30D | +10.1% | -12.2% | +22.3% | +14.7% |
| 3M | -15.4% | -49.5% | +34.2% | +5.8% |
| 6M | -12.8% | -7.1% | -5.6% | -15.7% |
| YTD | -21.3% | -7.0% | -14.3% | -26.0% |
| 1Y | +4.6% | +13.3% | -8.7% | -10.9% |
| 3Y | +44.5% | +49.2% | -4.7% | +5.4% |
| 5Y | +44.8% | +250.0% | -205.2% | -21.8% |
| 10Y | +2,585.4% | +495.1% | +2,090.3% | +1,114.2% |
| All | +22,131.9% | +359.7% | +21,772.2% | +8,306.8% |
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