+2,682.2%
TSLA vs RNG
+327.7%
+2,354.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.9% | -2.0% | -4.7% |
| 7D | +1.5% | +5.8% | -4.3% | -0.2% |
| 30D | +10.1% | +19.6% | -9.5% | +3.9% |
| 3M | -15.4% | +67.0% | -82.4% | -30.1% |
| 6M | -12.8% | +88.4% | -101.1% | -32.7% |
| YTD | -21.3% | +155.5% | -176.8% | -47.4% |
| 1Y | +4.6% | +141.7% | -137.1% | -29.1% |
| 3Y | +44.5% | +131.1% | -86.6% | -6.2% |
| 5Y | +44.8% | -70.6% | +115.4% | +74.6% |
| 10Y | +2,585.4% | +228.2% | +2,357.2% | +1,270.8% |
| All | +2,682.2% | +327.7% | +2,354.5% | +1,195.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling