+2,973.5%
TSLA vs FICO
+535.6%
+2,437.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +0.1% |
| 7D | -4.7% | +0.9% | -5.6% | -5.0% |
| 30D | -0.8% | +9.4% | -10.2% | -5.9% |
| 3M | +14.8% | -30.4% | +45.2% | +27.5% |
| 6M | -11.3% | -35.1% | +23.8% | -2.2% |
| YTD | -15.6% | -56.8% | +41.2% | +10.1% |
| 1Y | -14.7% | -58.4% | +43.7% | +13.0% |
| 3Y | +76.9% | -26.7% | +103.6% | +56.9% |
| 5Y | +6.7% | +88.0% | -81.3% | -48.5% |
| 10Y | +2,973.5% | +545.7% | +2,427.8% | +616.9% |
| All | +2,973.5% | +535.6% | +2,437.9% | +616.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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