+23,745.5%
TSLA vs RVTY
+704.0%
+23,041.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +1.0% |
| 7D | -4.7% | -2.7% | -2.0% | -3.0% |
| 30D | -0.8% | +3.2% | -4.0% | -2.7% |
| 3M | +14.8% | +37.2% | -22.4% | -4.6% |
| 6M | -11.3% | +57.7% | -69.0% | -32.8% |
| YTD | -15.6% | +64.8% | -80.4% | -38.7% |
| 1Y | -14.7% | +72.8% | -87.5% | -40.1% |
| 3Y | +76.9% | +89.8% | -12.9% | +11.9% |
| 5Y | +6.7% | -8.4% | +15.1% | +1.7% |
| 10Y | +2,973.5% | +219.5% | +2,754.0% | +1,220.7% |
| All | +23,745.5% | +704.0% | +23,041.5% | +6,132.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling