+3,185.6%
TSLA vs FIX
+3,612.7%
-427.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.9% | +4.6% | +2.7% |
| 7D | +15.6% | +16.9% | -1.3% | +9.3% |
| 30D | +5.9% | -30.6% | +36.6% | +19.4% |
| 3M | +21.4% | -35.1% | +56.4% | +38.9% |
| 6M | -8.3% | -44.0% | +35.7% | +9.8% |
| YTD | -11.6% | +21.0% | -32.7% | -21.4% |
| 1Y | -7.7% | +16.2% | -23.9% | -16.9% |
| 3Y | +85.2% | +506.9% | -421.7% | -14.9% |
| 5Y | +15.4% | +1,051.1% | -1,035.7% | -58.4% |
| All | +3,185.6% | +3,612.7% | -427.1% | +739.9% |
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