+6.3%
TSLA vs RSP
+16.9%
-10.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +5.5% |
| 7D | +3.4% | -0.4% | +3.8% | +4.0% |
| 30D | +12.0% | -1.5% | +13.6% | +14.7% |
| 3M | -10.0% | +4.8% | -14.8% | -15.4% |
| 6M | -7.2% | +10.3% | -17.5% | -18.4% |
| YTD | -18.1% | +14.1% | -32.2% | -30.9% |
| 1Y | +6.3% | +17.0% | -10.7% | -11.4% |
| All | +6.3% | +16.9% | -10.6% | -11.4% |
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