+77.7%
TSLA vs RACE
+23.0%
+54.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.2% | +2.8% |
| 7D | +15.6% | -4.0% | +19.6% | +17.7% |
| 30D | +5.9% | +3.5% | +2.4% | +4.0% |
| 3M | +21.4% | -0.4% | +21.8% | +21.6% |
| 6M | -8.3% | +23.2% | -31.5% | -16.7% |
| YTD | -11.6% | +11.0% | -22.6% | -16.4% |
| 1Y | -7.7% | -2.2% | -5.5% | -7.4% |
| All | +77.7% | +23.0% | +54.7% | +54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling