+48.2%
TSLA vs RVTY
+16.6%
+31.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.4% | +4.9% |
| 7D | +3.4% | +0.4% | +3.0% | +3.1% |
| 30D | +12.0% | +10.8% | +1.2% | +7.5% |
| 3M | -10.0% | +26.8% | -36.8% | -18.8% |
| 6M | -7.2% | +39.3% | -46.5% | -20.1% |
| YTD | -18.1% | +31.6% | -49.7% | -28.3% |
| 1Y | +6.3% | +47.7% | -41.4% | -12.5% |
| 3Y | +48.2% | +19.9% | +28.2% | +31.1% |
| All | +48.2% | +16.6% | +31.5% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling