+23,015.9%
TSLA vs RSG
+917.4%
+22,098.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.5% | +4.2% |
| 7D | +3.4% | -0.7% | +4.1% | +3.8% |
| 30D | +12.0% | +3.3% | +8.8% | +10.3% |
| 3M | -10.0% | +8.5% | -18.4% | -14.4% |
| 6M | -7.2% | -3.5% | -3.7% | -6.9% |
| YTD | -18.1% | +5.5% | -23.6% | -21.9% |
| 1Y | +6.3% | -1.7% | +8.0% | +4.9% |
| 3Y | +48.2% | +56.9% | -8.7% | +12.0% |
| 5Y | +46.5% | +89.4% | -42.9% | -2.0% |
| 10Y | +2,698.1% | +412.5% | +2,285.6% | +912.9% |
| All | +23,015.9% | +917.4% | +22,098.5% | +5,101.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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