+23,636.9%
TSLA vs FFIV
+344.7%
+23,292.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.2% | +3.3% | +4.5% |
| 7D | -6.4% | -2.1% | -4.3% | -5.2% |
| 30D | -1.2% | -33.8% | +32.6% | +18.8% |
| 3M | +15.1% | -20.6% | +35.7% | +26.0% |
| 6M | -11.7% | -10.2% | -1.5% | -8.9% |
| YTD | -15.9% | +24.5% | -40.4% | -27.1% |
| 1Y | -12.0% | +29.3% | -41.3% | -25.3% |
| 3Y | +80.0% | +103.8% | -23.7% | +21.3% |
| 5Y | +10.8% | +40.9% | -30.1% | -11.3% |
| 10Y | +2,883.7% | +126.6% | +2,757.1% | +1,778.9% |
| All | +23,636.9% | +344.7% | +23,292.3% | +11,344.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling