+4.6%
TSLA vs RSP
+18.9%
-14.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.5% | -5.4% | -5.2% |
| 7D | +1.5% | -0.8% | +2.3% | +2.7% |
| 30D | +10.1% | -0.3% | +10.4% | +10.8% |
| 3M | -15.4% | +4.3% | -19.7% | -19.9% |
| 6M | -12.8% | +8.8% | -21.6% | -22.1% |
| YTD | -21.3% | +15.3% | -36.5% | -34.5% |
| 1Y | +4.6% | +18.3% | -13.7% | -14.5% |
| All | +4.6% | +18.9% | -14.3% | -14.5% |
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