+24,440.0%
TSLA vs RMD
+844.6%
+23,595.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.9% | +1.0% | +2.2% |
| 7D | +1.5% | -0.8% | +2.3% | +1.8% |
| 30D | +3.4% | +1.7% | +1.7% | +2.2% |
| 3M | +17.4% | +6.4% | +11.0% | +13.8% |
| 6M | -12.2% | +20.7% | -32.9% | -19.9% |
| YTD | -13.1% | -0.2% | -12.9% | -15.1% |
| 1Y | -11.1% | -4.5% | -6.6% | -11.7% |
| 3Y | +82.1% | +70.5% | +11.5% | +35.3% |
| 5Y | +10.3% | -1.6% | +11.9% | +2.3% |
| 10Y | +3,009.1% | +342.7% | +2,666.5% | +1,367.7% |
| All | +24,440.0% | +844.6% | +23,595.4% | +7,206.2% |
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