-13.3%
TSLA vs FFIV
+33.5%
-46.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.2% |
| 7D | -4.7% | -9.8% | +5.1% | -1.7% |
| 30D | +1.7% | -28.1% | +29.8% | +11.7% |
| 3M | +17.7% | -20.0% | +37.7% | +23.5% |
| 6M | -1.9% | -0.1% | -1.8% | -2.6% |
| YTD | -14.3% | +29.2% | -43.5% | -21.0% |
| 1Y | -13.3% | +36.6% | -49.9% | -21.0% |
| All | -13.3% | +33.5% | -46.8% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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