+2,883.7%
TSLA vs RSP
+222.0%
+2,661.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.3% | +3.3% | +2.5% |
| 7D | -6.4% | +0.4% | -6.8% | -6.7% |
| 30D | -1.2% | +3.7% | -4.9% | -5.8% |
| 3M | +15.1% | +0.8% | +14.3% | +14.2% |
| 6M | -11.7% | +9.1% | -20.8% | -21.0% |
| YTD | -15.9% | +16.7% | -32.7% | -31.4% |
| 1Y | -12.0% | +19.7% | -31.7% | -30.5% |
| 3Y | +80.0% | +66.7% | +13.3% | -2.7% |
| 5Y | +10.8% | +48.7% | -37.9% | -28.4% |
| 10Y | +2,883.7% | +215.6% | +2,668.1% | +746.5% |
| All | +2,883.7% | +222.0% | +2,661.7% | +746.5% |
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 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