+24,855.0%
TSLA vs RMD
+848.7%
+24,006.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.5% |
| 7D | +15.6% | +0.1% | +15.5% | +15.6% |
| 30D | +5.9% | +1.9% | +4.0% | +4.6% |
| 3M | +21.4% | +6.3% | +15.1% | +17.7% |
| 6M | -8.3% | +18.2% | -26.5% | -15.6% |
| YTD | -11.6% | +0.3% | -11.9% | -13.8% |
| 1Y | -7.7% | -4.3% | -3.4% | -8.4% |
| 3Y | +85.2% | +71.3% | +13.9% | +37.4% |
| 5Y | +15.4% | -1.8% | +17.2% | +7.2% |
| 10Y | +3,061.7% | +344.6% | +2,717.1% | +1,390.1% |
| All | +24,855.0% | +848.7% | +24,006.3% | +7,317.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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