+3,009.1%
TSLA vs RACE
+741.5%
+2,267.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +1.5% | -3.9% | +5.3% | +4.5% |
| 30D | +3.4% | +6.8% | -3.4% | -1.7% |
| 3M | +17.4% | +1.3% | +16.1% | +16.0% |
| 6M | -12.2% | +26.3% | -38.4% | -26.6% |
| YTD | -13.1% | +13.8% | -26.9% | -23.0% |
| 1Y | -11.1% | -0.5% | -10.6% | -13.2% |
| 3Y | +82.1% | +25.6% | +56.4% | +37.1% |
| 5Y | +10.3% | +67.6% | -57.4% | -33.6% |
| 10Y | +3,009.1% | +724.7% | +2,284.5% | +744.8% |
| All | +3,009.1% | +741.5% | +2,267.6% | +744.8% |
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