+15.5%
TSLA vs RUN
-85.3%
+100.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -2.1% |
| 7D | +8.9% | -13.5% | +22.5% | +11.6% |
| 30D | +6.3% | +18.3% | -12.0% | +1.8% |
| 3M | +14.8% | -12.5% | +27.3% | +16.1% |
| 6M | -12.4% | -40.3% | +28.0% | -5.1% |
| YTD | -13.2% | -53.1% | +39.9% | -4.8% |
| 1Y | -2.9% | -54.3% | +51.3% | +6.5% |
| 3Y | +74.4% | -6.5% | +80.9% | +18.9% |
| All | +15.5% | -85.3% | +100.8% | +33.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling