+2,883.7%
TSLA vs RACE
+738.3%
+2,145.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.9% | +5.1% |
| 7D | -6.4% | +3.9% | -10.3% | -9.1% |
| 30D | -1.2% | +7.4% | -8.7% | -6.5% |
| 3M | +15.1% | +1.6% | +13.4% | +13.5% |
| 6M | -11.7% | +23.3% | -35.1% | -25.1% |
| YTD | -15.9% | +14.7% | -30.6% | -25.9% |
| 1Y | -12.0% | +2.5% | -14.5% | -16.0% |
| 3Y | +80.0% | +28.0% | +52.1% | +33.6% |
| 5Y | +10.8% | +69.8% | -59.0% | -33.9% |
| 10Y | +2,883.7% | +734.9% | +2,148.8% | +682.2% |
| All | +2,883.7% | +738.3% | +2,145.4% | +682.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling