+24,440.0%
TSLA vs RRC
+36.6%
+24,403.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.3% | +1.6% | +2.7% |
| 7D | +1.5% | -0.5% | +1.9% | +1.6% |
| 30D | +3.4% | +25.2% | -21.8% | -1.0% |
| 3M | +17.4% | +27.8% | -10.4% | +11.9% |
| 6M | -12.2% | +27.2% | -39.4% | -16.6% |
| YTD | -13.1% | +48.2% | -61.3% | -20.2% |
| 1Y | -11.1% | +34.7% | -45.8% | -16.9% |
| 3Y | +82.1% | +62.2% | +19.8% | +63.9% |
| 5Y | +10.3% | +130.9% | -120.7% | -9.5% |
| 10Y | +3,009.1% | +73.4% | +2,935.7% | +2,354.5% |
| All | +24,440.0% | +36.6% | +24,403.4% | +17,413.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling