+4.6%
TSLA vs RVMD
+430.6%
-426.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.4% | -5.5% | -5.9% |
| 7D | +1.5% | +1.0% | +0.5% | +1.4% |
| 30D | +10.1% | +6.4% | +3.7% | +9.3% |
| 3M | -15.4% | +34.9% | -50.3% | -18.4% |
| 6M | -12.8% | +107.6% | -120.3% | -20.3% |
| YTD | -21.3% | +163.7% | -184.9% | -30.3% |
| 1Y | +4.6% | +439.2% | -434.6% | -23.9% |
| All | +4.6% | +430.6% | -426.0% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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