+24,440.0%
TSLA vs RVTY
+699.7%
+23,740.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +3.2% |
| 7D | +1.5% | -0.7% | +2.2% | +2.2% |
| 30D | +3.4% | +1.7% | +1.6% | +2.2% |
| 3M | +17.4% | +36.8% | -19.4% | -2.2% |
| 6M | -12.2% | +60.1% | -72.3% | -34.0% |
| YTD | -13.1% | +64.0% | -77.1% | -36.7% |
| 1Y | -11.1% | +68.2% | -79.3% | -36.6% |
| 3Y | +82.1% | +88.8% | -6.7% | +15.5% |
| 5Y | +10.3% | -10.5% | +20.8% | +6.6% |
| 10Y | +3,009.1% | +219.7% | +2,789.5% | +1,235.1% |
| All | +24,440.0% | +699.7% | +23,740.2% | +6,332.5% |
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