+3,185.6%
TSLA vs RTX
+261.8%
+2,923.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.1% | +2.4% |
| 7D | +15.6% | +3.4% | +12.3% | +13.8% |
| 30D | +5.9% | +8.4% | -2.5% | +1.9% |
| 3M | +21.4% | -10.7% | +32.0% | +27.7% |
| 6M | -8.3% | +11.7% | -20.0% | -14.9% |
| YTD | -11.6% | +9.3% | -21.0% | -17.8% |
| 1Y | -7.7% | +13.3% | -21.0% | -15.6% |
| 3Y | +85.2% | +156.1% | -71.0% | +8.8% |
| 5Y | +15.4% | +148.5% | -133.2% | -32.3% |
| All | +3,185.6% | +261.8% | +2,923.9% | +1,442.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling