-2.9%
TSLA vs RUN
-55.1%
+52.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -2.0% |
| 7D | +8.9% | -13.5% | +22.5% | +11.2% |
| 30D | +6.3% | +18.3% | -12.0% | +1.8% |
| 3M | +14.8% | -12.5% | +27.3% | +16.4% |
| 6M | -12.4% | -40.3% | +28.0% | -5.5% |
| YTD | -13.2% | -53.1% | +39.9% | -7.2% |
| 1Y | -2.9% | -54.3% | +51.3% | +3.5% |
| All | -2.9% | -55.1% | +52.2% | +3.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling