+581.8%
TSLA vs RVMD
+622.3%
-40.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | +3.2% | -3.0% | +6.2% | +3.9% |
| 30D | +11.6% | -0.7% | +12.3% | +11.6% |
| 3M | -8.4% | +36.5% | -45.0% | -15.4% |
| 6M | -10.4% | +104.6% | -115.0% | -26.8% |
| YTD | -18.7% | +155.8% | -174.6% | -38.4% |
| 1Y | -0.9% | +340.7% | -341.6% | -35.2% |
| 3Y | +33.6% | +519.9% | -486.3% | -24.9% |
| 5Y | +48.9% | +584.9% | -536.0% | -26.3% |
| All | +581.8% | +622.3% | -40.5% | +179.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling