+24,085.2%
TSLA vs FICO
+3,034.0%
+21,051.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.2% | -0.1% | -2.1% |
| 7D | -4.7% | +0.4% | -5.1% | -4.9% |
| 30D | +1.7% | +1.7% | 0.0% | -0.7% |
| 3M | +17.7% | -33.0% | +50.7% | +32.1% |
| 6M | -1.9% | -33.9% | +32.0% | +6.9% |
| YTD | -14.3% | -58.5% | +44.2% | +12.0% |
| 1Y | -13.3% | -56.4% | +43.1% | +10.0% |
| 3Y | +75.1% | -24.7% | +99.8% | +58.2% |
| 5Y | -6.0% | +83.1% | -89.2% | -48.0% |
| 10Y | +2,932.0% | +517.2% | +2,414.8% | +883.9% |
| All | +24,085.2% | +3,034.0% | +21,051.2% | +3,780.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling