+2,973.5%
TSLA vs FFIV
+126.0%
+2,847.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -4.7% | -4.2% | -0.5% | -2.0% |
| 30D | -0.8% | -33.9% | +33.1% | +24.5% |
| 3M | +14.8% | -22.6% | +37.4% | +29.9% |
| 6M | -11.3% | -10.4% | -1.0% | -8.5% |
| YTD | -15.6% | +24.3% | -39.9% | -30.5% |
| 1Y | -14.7% | +31.8% | -46.5% | -32.6% |
| 3Y | +76.9% | +99.5% | -22.6% | +3.8% |
| 5Y | +6.7% | +40.7% | -34.1% | -22.9% |
| 10Y | +2,973.5% | +126.9% | +2,846.6% | +1,381.0% |
| All | +2,973.5% | +126.0% | +2,847.5% | +1,381.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling