+4.6%
TSLA vs FIX
+128.3%
-123.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.9% | -7.8% | -6.5% |
| 7D | +1.5% | +6.0% | -4.5% | -0.2% |
| 30D | +10.1% | -7.2% | +17.4% | +12.1% |
| 3M | -15.4% | -15.9% | +0.5% | -11.9% |
| 6M | -12.8% | +12.7% | -25.5% | -16.2% |
| YTD | -21.3% | +72.8% | -94.1% | -31.1% |
| 1Y | +4.6% | +122.9% | -118.3% | -7.0% |
| All | +4.6% | +128.3% | -123.7% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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