+38.0%
TSLA vs RACE
+36.9%
+1.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.9% | -4.0% | -5.0% |
| 7D | +1.5% | -2.5% | +4.0% | +2.9% |
| 30D | +10.1% | +0.8% | +9.3% | +9.9% |
| 3M | -15.4% | +17.2% | -32.5% | -21.4% |
| 6M | -12.8% | +13.6% | -26.4% | -18.2% |
| YTD | -21.3% | +12.2% | -33.5% | -26.1% |
| 1Y | +4.6% | -16.3% | +20.9% | +13.3% |
| All | +38.0% | +36.9% | +1.2% | -3.6% |
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