+22,391.8%
TSLA vs FIX
+11,615.3%
+10,776.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.4% | -1.2% | +2.3% |
| 7D | -10.4% | -17.5% | +7.1% | -4.7% |
| 30D | -5.2% | -41.6% | +36.4% | +13.0% |
| 3M | +12.1% | -40.6% | +52.7% | +31.8% |
| 6M | -10.2% | -49.4% | +39.2% | +10.8% |
| YTD | -20.3% | +9.2% | -29.5% | -26.0% |
| 1Y | -19.7% | +6.5% | -26.1% | -24.9% |
| 3Y | +63.4% | +448.7% | -385.4% | -18.8% |
| 5Y | -12.1% | +948.7% | -960.8% | -65.3% |
| 10Y | +2,719.7% | +3,659.7% | -940.0% | +585.8% |
| All | +22,391.8% | +11,615.3% | +10,776.5% | +3,138.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling