-2.9%
TSLA vs RTX
+12.8%
-15.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | +8.9% | +4.8% | +4.2% | +9.0% |
| 30D | +6.3% | +6.5% | -0.2% | +6.9% |
| 3M | +14.8% | -9.6% | +24.4% | +13.4% |
| 6M | -12.4% | +12.3% | -24.7% | -14.2% |
| YTD | -13.2% | +9.5% | -22.7% | -16.5% |
| 1Y | -2.9% | +15.8% | -18.8% | -10.0% |
| All | -2.9% | +12.8% | -15.7% | -10.0% |
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