-7.6%
TSLA vs RACE
+65.0%
-72.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.5% | +5.7% | +5.3% |
| 7D | -10.4% | +5.1% | -15.5% | -13.7% |
| 30D | -5.2% | +7.7% | -12.9% | -10.5% |
| 3M | +12.1% | +2.2% | +9.9% | +10.1% |
| 6M | -10.2% | +23.8% | -33.9% | -24.1% |
| YTD | -20.3% | +13.9% | -34.2% | -29.5% |
| 1Y | -19.7% | +3.8% | -23.4% | -23.8% |
| 3Y | +63.4% | +28.0% | +35.3% | +9.6% |
| All | -7.6% | +65.0% | -72.6% | -52.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling