+22,131.9%
TSLA vs RRC
+10.3%
+22,121.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.9% | -5.0% | -5.8% |
| 7D | +1.5% | +1.3% | +0.2% | +1.3% |
| 30D | +10.1% | +10.1% | 0.0% | +8.1% |
| 3M | -15.4% | +4.0% | -19.4% | -16.3% |
| 6M | -12.8% | +1.6% | -14.4% | -13.6% |
| YTD | -21.3% | +19.7% | -41.0% | -24.6% |
| 1Y | +4.6% | +21.4% | -16.8% | -0.2% |
| 3Y | +44.5% | +29.7% | +14.9% | +35.5% |
| 5Y | +44.8% | +153.9% | -109.1% | +17.2% |
| 10Y | +2,585.4% | +10.8% | +2,574.6% | +2,230.1% |
| All | +22,131.9% | +10.3% | +22,121.6% | +16,447.1% |
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 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