+2,883.7%
TSLA vs FICO
+544.0%
+2,339.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.7% | +2.8% | +4.4% |
| 7D | -6.4% | -0.1% | -6.3% | -6.4% |
| 30D | -1.2% | +8.4% | -9.6% | -6.0% |
| 3M | +15.1% | -30.5% | +45.6% | +27.8% |
| 6M | -11.7% | -35.7% | +24.0% | -2.3% |
| YTD | -15.9% | -57.2% | +41.3% | +10.0% |
| 1Y | -12.0% | -58.4% | +46.4% | +16.5% |
| 3Y | +80.0% | -24.8% | +104.9% | +57.1% |
| 5Y | +10.8% | +79.3% | -68.5% | -45.1% |
| 10Y | +2,883.7% | +531.6% | +2,352.0% | +597.4% |
| All | +2,883.7% | +544.0% | +2,339.7% | +597.4% |
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