-13.3%
TSLA vs RSP
+21.9%
-35.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.2% | -5.7% |
| 7D | -4.7% | +2.7% | -7.4% | -8.1% |
| 30D | +1.7% | +5.8% | -4.1% | -5.8% |
| 3M | +17.7% | +1.8% | +15.9% | +15.1% |
| 6M | -1.9% | +11.6% | -13.5% | -14.5% |
| YTD | -14.3% | +18.0% | -32.3% | -29.5% |
| 1Y | -13.3% | +21.8% | -35.1% | -31.4% |
| All | -13.3% | +21.9% | -35.2% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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