+15.5%
TSLA vs RVMD
+425.4%
-409.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.3% |
| 7D | +8.9% | -10.4% | +19.3% | +11.7% |
| 30D | +6.3% | -11.0% | +17.3% | +9.1% |
| 3M | +14.8% | -14.7% | +29.5% | +18.6% |
| 6M | -12.4% | +14.9% | -27.3% | -16.1% |
| YTD | -13.2% | +116.3% | -129.5% | -31.8% |
| 1Y | -2.9% | +167.6% | -170.5% | -28.2% |
| 3Y | +74.4% | +776.8% | -702.4% | -8.8% |
| All | +15.5% | +425.4% | -409.9% | -40.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling