+22,391.8%
TSLA vs RY
+639.9%
+21,751.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.3% | +5.5% | +5.2% |
| 7D | -10.4% | -0.9% | -9.5% | -9.7% |
| 30D | -5.2% | +5.9% | -11.0% | -9.3% |
| 3M | +12.1% | -4.3% | +16.4% | +15.8% |
| 6M | -10.2% | +12.1% | -22.3% | -17.9% |
| YTD | -20.3% | +20.3% | -40.6% | -31.1% |
| 1Y | -19.7% | +41.0% | -60.7% | -38.7% |
| 3Y | +63.4% | +157.5% | -94.2% | -20.4% |
| 5Y | -12.1% | +123.2% | -135.3% | -52.0% |
| 10Y | +2,719.7% | +365.7% | +2,354.1% | +840.6% |
| All | +22,391.8% | +639.9% | +21,751.9% | +5,987.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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