+2,883.7%
TSLA vs FIX
+4,032.2%
-1,148.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +9.4% | -3.9% | +2.2% |
| 7D | -6.4% | -7.2% | +0.9% | -4.3% |
| 30D | -1.2% | -35.1% | +33.9% | +14.0% |
| 3M | +15.1% | -34.3% | +49.3% | +31.1% |
| 6M | -11.7% | -42.9% | +31.2% | +5.0% |
| YTD | -15.9% | +19.5% | -35.4% | -24.8% |
| 1Y | -12.0% | +16.8% | -28.8% | -20.8% |
| 3Y | +80.0% | +506.7% | -426.7% | -17.0% |
| 5Y | +10.8% | +1,046.7% | -1,035.9% | -59.8% |
| 10Y | +2,883.7% | +3,800.0% | -916.3% | +679.2% |
| All | +2,883.7% | +4,032.2% | -1,148.5% | +679.2% |
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