-2.9%
TSLA vs RRC
+36.3%
-39.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -1.8% |
| 7D | +8.9% | +6.4% | +2.5% | +8.7% |
| 30D | +6.3% | +23.9% | -17.6% | +7.8% |
| 3M | +14.8% | +30.2% | -15.4% | +17.0% |
| 6M | -12.4% | +26.3% | -38.6% | -10.3% |
| YTD | -13.2% | +48.1% | -61.3% | -12.3% |
| 1Y | -2.9% | +37.7% | -40.6% | +2.1% |
| All | -2.9% | +36.3% | -39.2% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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