+22,131.9%
TSLA vs RY
+669.8%
+21,462.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.2% | -5.4% |
| 7D | +1.5% | +3.1% | -1.6% | -0.8% |
| 30D | +10.1% | -0.3% | +10.4% | +10.3% |
| 3M | -15.4% | +8.7% | -24.0% | -20.6% |
| 6M | -12.8% | +28.5% | -41.3% | -28.3% |
| YTD | -21.3% | +25.1% | -46.4% | -33.9% |
| 1Y | +4.6% | +46.3% | -41.7% | -22.2% |
| 3Y | +44.5% | +154.9% | -110.4% | -29.1% |
| 5Y | +44.8% | +140.3% | -95.5% | -25.2% |
| 10Y | +2,585.4% | +377.0% | +2,208.4% | +777.3% |
| All | +22,131.9% | +669.8% | +21,462.1% | +5,739.5% |
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