-13.3%
TSLA vs RRX
+30.0%
-43.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.6% | +0.3% | -2.5% |
| 7D | -4.7% | +7.6% | -12.3% | -6.4% |
| 30D | +1.7% | +7.5% | -5.8% | -0.2% |
| 3M | +17.7% | -21.0% | +38.7% | +22.7% |
| 6M | -1.9% | -18.1% | +16.2% | +0.8% |
| YTD | -14.3% | +24.3% | -38.6% | -12.2% |
| 1Y | -13.3% | +29.3% | -42.6% | -11.6% |
| All | -13.3% | +30.0% | -43.3% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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