+1,866.2%
TSLA vs RUN
-31.9%
+1,898.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.4% | -5.5% | -5.8% |
| 7D | +1.5% | +1.3% | +0.3% | +1.2% |
| 30D | +10.1% | -15.3% | +25.4% | +13.7% |
| 3M | -15.4% | -40.0% | +24.6% | -6.2% |
| 6M | -12.8% | -27.0% | +14.2% | -7.9% |
| YTD | -21.3% | -51.7% | +30.4% | -12.0% |
| 1Y | +4.6% | -45.9% | +50.5% | +12.4% |
| 3Y | +44.5% | -43.8% | +88.3% | +17.0% |
| 5Y | +44.8% | -80.5% | +125.3% | +40.7% |
| 10Y | +2,585.4% | +45.3% | +2,540.1% | +1,496.3% |
| All | +1,866.2% | -31.9% | +1,898.1% | +1,128.3% |
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