-7.7%
TSLA vs FN
-21.9%
+14.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.1% | +5.8% | +2.4% |
| 7D | +15.6% | +20.8% | -5.1% | +11.6% |
| 30D | +5.9% | -17.3% | +23.2% | +8.5% |
| 3M | +21.4% | -38.1% | +59.5% | +29.3% |
| 6M | -8.3% | -44.2% | +35.9% | -1.4% |
| YTD | -11.6% | -22.3% | +10.7% | -10.8% |
| 1Y | -7.7% | -20.9% | +13.2% | -11.5% |
| All | -7.7% | -21.9% | +14.2% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 1y: compounded portfolio wealth divided by compounded FN 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…
1y analysis · Full analysis span regression · 6 months rolling