+2,428.1%
TSLA vs RACE
+647.6%
+1,780.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.9% | -4.0% | -4.7% |
| 7D | +1.5% | -2.5% | +4.0% | +3.4% |
| 30D | +10.1% | +0.8% | +9.3% | +9.8% |
| 3M | -15.4% | +17.2% | -32.5% | -23.9% |
| 6M | -12.8% | +13.6% | -26.4% | -20.7% |
| YTD | -21.3% | +12.2% | -33.5% | -28.6% |
| 1Y | +4.6% | -16.3% | +20.9% | +13.2% |
| 3Y | +44.5% | +36.4% | +8.1% | +6.7% |
| 5Y | +44.8% | +95.0% | -50.2% | -14.6% |
| 10Y | +2,585.4% | +813.2% | +1,772.2% | +729.1% |
| All | +2,428.1% | +647.6% | +1,780.5% | +687.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling