+23,015.9%
TSLA vs RRX
+272.7%
+22,743.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.4% | +3.7% |
| 7D | +3.4% | +4.3% | -0.9% | +1.4% |
| 30D | +12.0% | -8.0% | +20.1% | +16.4% |
| 3M | -10.0% | -22.0% | +12.0% | -0.4% |
| 6M | -7.2% | -11.9% | +4.7% | -5.1% |
| YTD | -18.1% | +17.1% | -35.2% | -28.7% |
| 1Y | +6.3% | +14.9% | -8.6% | -7.6% |
| 3Y | +48.2% | +6.9% | +41.3% | +26.7% |
| 5Y | +46.5% | +19.6% | +27.0% | +16.5% |
| 10Y | +2,698.1% | +215.9% | +2,482.2% | +1,162.7% |
| All | +23,015.9% | +272.7% | +22,743.2% | +8,262.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling