+23,636.9%
TSLA vs FN
+3,304.1%
+20,332.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +11.9% | -6.3% | +2.4% |
| 7D | -6.4% | +16.3% | -22.7% | -10.4% |
| 30D | -1.2% | -24.7% | +23.5% | +5.3% |
| 3M | +15.1% | -34.9% | +50.0% | +25.5% |
| 6M | -11.7% | -41.1% | +29.4% | -2.6% |
| YTD | -15.9% | -19.6% | +3.7% | -17.5% |
| 1Y | -12.0% | -18.5% | +6.5% | -14.4% |
| 3Y | +80.0% | +119.1% | -39.1% | +26.6% |
| 5Y | +10.8% | +206.9% | -196.1% | -30.5% |
| 10Y | +2,883.7% | +826.4% | +2,057.2% | +1,337.4% |
| All | +23,636.9% | +3,304.1% | +20,332.8% | +10,373.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling