+2,698.1%
TSLA vs RSP
+204.5%
+2,493.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +5.4% |
| 7D | +3.4% | -0.4% | +3.8% | +3.9% |
| 30D | +12.0% | -1.5% | +13.6% | +14.5% |
| 3M | -10.0% | +4.8% | -14.8% | -15.2% |
| 6M | -7.2% | +10.3% | -17.5% | -18.3% |
| YTD | -18.1% | +14.1% | -32.2% | -31.1% |
| 1Y | +6.3% | +17.0% | -10.7% | -13.5% |
| 3Y | +48.2% | +54.2% | -6.0% | -11.2% |
| 5Y | +46.5% | +51.5% | -5.0% | -6.6% |
| 10Y | +2,698.1% | +204.4% | +2,493.7% | +795.9% |
| All | +2,698.1% | +204.5% | +2,493.6% | +795.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling