-25.6%
TSLA vs RNG
+173.4%
-199.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -4.7% | -6.1% | -10.5% |
| 7D | -14.8% | -11.2% | -3.6% | -14.2% |
| 30D | -9.7% | -3.8% | -5.9% | -9.4% |
| 3M | +6.9% | +21.1% | -14.3% | +6.4% |
| 6M | -11.7% | +56.2% | -68.0% | -12.3% |
| YTD | -23.6% | +158.8% | -182.3% | -27.2% |
| 1Y | -25.6% | +173.6% | -199.3% | -32.3% |
| All | -25.6% | +173.4% | -199.1% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 1y: compounded portfolio wealth divided by compounded RNG 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…
1y analysis · Full analysis span regression · 6 months rolling