+586.9%
TSLA vs RVMD
+634.9%
-48.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.3% | +5.3% | +4.3% |
| 7D | +3.4% | -1.2% | +4.6% | +3.7% |
| 30D | +12.0% | +1.1% | +11.0% | +11.6% |
| 3M | -10.0% | +39.6% | -49.6% | -17.3% |
| 6M | -7.2% | +110.7% | -117.9% | -24.7% |
| YTD | -18.1% | +160.3% | -178.4% | -38.2% |
| 1Y | +6.3% | +404.9% | -398.6% | -33.0% |
| 3Y | +48.2% | +545.5% | -497.3% | -17.6% |
| 5Y | +46.5% | +584.7% | -538.2% | -27.5% |
| All | +586.9% | +634.9% | -48.1% | +180.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling