+4.6%
TSLA vs FGI
+81.8%
-77.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +7.5% | -13.5% | -6.1% |
| 7D | +1.5% | +0.5% | +1.0% | +1.5% |
| 30D | +10.1% | +65.4% | -55.3% | +6.3% |
| 3M | -15.4% | +23.5% | -38.9% | -17.8% |
| 6M | -12.8% | +60.5% | -73.3% | -17.8% |
| YTD | -21.3% | +30.0% | -51.3% | -25.3% |
| 1Y | +4.6% | +82.1% | -77.5% | -2.3% |
| All | +4.6% | +81.8% | -77.2% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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