-13.3%
TSLA vs RACE
+10.6%
-23.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.3% | -7.6% | -4.9% |
| 7D | -4.7% | +9.9% | -14.6% | -8.1% |
| 30D | +1.7% | +12.8% | -11.1% | -3.0% |
| 3M | +17.7% | +7.4% | +10.3% | +14.9% |
| 6M | -1.9% | +27.6% | -29.5% | -9.3% |
| YTD | -14.3% | +18.4% | -32.7% | -19.2% |
| 1Y | -13.3% | +9.5% | -22.8% | -18.1% |
| All | -13.3% | +10.6% | -23.9% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 1y: compounded portfolio wealth divided by compounded RACE 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…
1y analysis · Full analysis span regression · 6 months rolling