+2,664.3%
TSLA vs RRX
+228.4%
+2,435.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.7% | -3.2% | -1.2% |
| 7D | +3.2% | -0.3% | +3.6% | +3.3% |
| 30D | +11.6% | -6.1% | +17.7% | +14.7% |
| 3M | -8.4% | -23.1% | +14.6% | +1.6% |
| 6M | -10.4% | -19.5% | +9.1% | -4.4% |
| YTD | -18.7% | +16.1% | -34.8% | -28.9% |
| 1Y | -0.9% | +12.9% | -13.8% | -13.1% |
| 3Y | +33.6% | +7.9% | +25.6% | +13.9% |
| 5Y | +48.9% | +19.1% | +29.8% | +18.6% |
| All | +2,664.3% | +228.4% | +2,435.9% | +1,289.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling