+3,009.1%
TSLA vs FIX
+3,814.3%
-805.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.0% | -2.1% | +1.1% |
| 7D | +1.5% | +6.4% | -5.0% | -0.7% |
| 30D | +3.4% | -29.1% | +32.5% | +15.6% |
| 3M | +17.4% | -31.1% | +48.6% | +31.6% |
| 6M | -12.2% | -42.8% | +30.6% | +4.4% |
| YTD | -13.1% | +24.6% | -37.7% | -23.5% |
| 1Y | -11.1% | +21.9% | -33.0% | -21.3% |
| 3Y | +82.1% | +524.9% | -442.8% | -17.1% |
| 5Y | +10.3% | +1,092.2% | -1,082.0% | -60.7% |
| 10Y | +3,009.1% | +3,759.0% | -749.9% | +689.7% |
| All | +3,009.1% | +3,814.3% | -805.1% | +689.7% |
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