-15.1%
TSLA vs RACE
+3.0%
-18.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.9% | +5.3% |
| 7D | -6.4% | +3.9% | -10.3% | -7.7% |
| 30D | -1.2% | +7.4% | -8.7% | -3.9% |
| 3M | +15.1% | +1.6% | +13.4% | +14.7% |
| 6M | -11.7% | +23.3% | -35.1% | -17.3% |
| YTD | -15.9% | +14.7% | -30.6% | -19.6% |
| All | -15.1% | +3.0% | -18.1% | -18.4% |
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