+2,650.1%
TSLA vs RUN
+43.4%
+2,606.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.8% | -0.7% |
| 7D | -3.4% | -3.4% | 0.0% | -2.7% |
| 30D | +9.2% | -14.0% | +23.2% | +12.8% |
| 3M | -4.7% | -27.5% | +22.8% | +1.7% |
| 6M | -8.9% | -29.0% | +20.0% | -3.0% |
| YTD | -19.2% | -53.1% | +33.9% | -8.6% |
| 1Y | +4.5% | -46.7% | +51.3% | +13.2% |
| 3Y | +46.3% | -38.3% | +84.6% | +12.3% |
| 5Y | +48.1% | -80.7% | +128.8% | +43.7% |
| All | +2,650.1% | +43.4% | +2,606.7% | +1,340.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling