-7.6%
TSLA vs RSP
+45.0%
-52.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.9% |
| 7D | -10.4% | -1.0% | -9.4% | -8.6% |
| 30D | -5.2% | +2.6% | -7.8% | -9.3% |
| 3M | +12.1% | -0.8% | +12.9% | +13.9% |
| 6M | -10.2% | +6.3% | -16.4% | -19.0% |
| YTD | -20.3% | +14.1% | -34.5% | -36.9% |
| 1Y | -19.7% | +18.0% | -37.7% | -40.2% |
| 3Y | +63.4% | +61.0% | +2.3% | -25.3% |
| All | -7.6% | +45.0% | -52.5% | -49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling