+46.5%
TSLA vs RVTY
-32.1%
+78.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.4% | +5.1% |
| 7D | +3.4% | +0.4% | +3.0% | +3.1% |
| 30D | +12.0% | +10.8% | +1.2% | +6.7% |
| 3M | -10.0% | +26.8% | -36.8% | -20.2% |
| 6M | -7.2% | +39.3% | -46.5% | -22.0% |
| YTD | -18.1% | +31.6% | -49.7% | -29.9% |
| 1Y | +6.3% | +47.7% | -41.4% | -15.0% |
| 3Y | +48.2% | +19.9% | +28.2% | +26.3% |
| 5Y | +46.5% | -32.3% | +78.9% | +60.8% |
| All | +46.5% | -32.1% | +78.6% | +60.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling