-13.3%
TSLA vs RTX
+14.1%
-27.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.7% | -3.6% |
| 7D | -4.7% | +1.3% | -6.0% | -4.6% |
| 30D | +1.7% | +7.6% | -5.9% | +2.5% |
| 3M | +17.7% | -8.6% | +26.3% | +16.7% |
| 6M | -1.9% | +15.6% | -17.5% | -5.0% |
| YTD | -14.3% | +9.4% | -23.7% | -18.4% |
| 1Y | -13.3% | +14.7% | -28.0% | -20.4% |
| All | -13.3% | +14.1% | -27.4% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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