+2,066.8%
TSLA vs RUN
-33.9%
+2,100.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -2.1% |
| 7D | +8.9% | -13.5% | +22.5% | +12.0% |
| 30D | +6.3% | +18.3% | -12.0% | +1.3% |
| 3M | +14.8% | -12.5% | +27.3% | +16.3% |
| 6M | -12.4% | -40.3% | +28.0% | -4.2% |
| YTD | -13.2% | -53.1% | +39.9% | -3.7% |
| 1Y | -2.9% | -54.3% | +51.3% | +7.7% |
| 3Y | +74.4% | -6.5% | +80.9% | +22.5% |
| 5Y | +13.3% | -85.3% | +98.6% | +16.9% |
| 10Y | +3,004.2% | +68.9% | +2,935.3% | +1,697.0% |
| All | +2,066.8% | -33.9% | +2,100.8% | +1,243.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling