+22,131.9%
TSLA vs FCX
+223.4%
+21,908.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.2% | -6.2% | -6.0% |
| 7D | +1.5% | -4.9% | +6.4% | +3.1% |
| 30D | +10.1% | +4.8% | +5.3% | +8.2% |
| 3M | -15.4% | +4.6% | -20.0% | -16.9% |
| 6M | -12.8% | +10.8% | -23.6% | -16.6% |
| YTD | -21.3% | +44.2% | -65.5% | -31.3% |
| 1Y | +4.6% | +59.6% | -55.0% | -12.7% |
| 3Y | +44.5% | +82.2% | -37.7% | +13.8% |
| 5Y | +44.8% | +115.6% | -70.8% | +4.5% |
| 10Y | +2,585.4% | +670.6% | +1,914.9% | +1,103.4% |
| All | +22,131.9% | +223.4% | +21,908.5% | +13,473.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FCX.
Daily Out/Under-Performance
Portfolio return minus FCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCX 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 FCX 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