+22,131.9%
TSLA vs RTX
+603.1%
+21,528.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.3% | -5.6% |
| 7D | +1.5% | -5.2% | +6.7% | +4.5% |
| 30D | +10.1% | -9.4% | +19.5% | +16.0% |
| 3M | -15.4% | +12.3% | -27.7% | -22.3% |
| 6M | -12.8% | -3.1% | -9.7% | -13.2% |
| YTD | -21.3% | +10.7% | -31.9% | -27.9% |
| 1Y | +4.6% | +28.4% | -23.8% | -12.4% |
| 3Y | +44.5% | +147.1% | -102.5% | -19.8% |
| 5Y | +44.8% | +167.2% | -122.4% | -24.7% |
| 10Y | +2,585.4% | +274.7% | +2,310.7% | +914.7% |
| All | +22,131.9% | +603.1% | +21,528.8% | +5,119.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling