+2,533.1%
TSLA vs FIX
+5,885.7%
-3,352.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.9% | -7.8% | -6.6% |
| 7D | +1.5% | +6.0% | -4.5% | -0.6% |
| 30D | +10.1% | -7.2% | +17.4% | +12.5% |
| 3M | -15.4% | -15.9% | +0.5% | -11.1% |
| 6M | -12.8% | +12.7% | -25.5% | -18.1% |
| YTD | -21.3% | +72.8% | -94.1% | -37.2% |
| 1Y | +4.6% | +122.9% | -118.3% | -24.9% |
| 3Y | +44.5% | +774.3% | -729.8% | -39.9% |
| 5Y | +44.8% | +2,049.5% | -2,004.7% | -55.7% |
| All | +2,533.1% | +5,885.7% | -3,352.6% | +521.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling