+1,667.0%
TSLA vs FND
+54.9%
+1,612.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.6% |
| 7D | -3.4% | -5.1% | +1.7% | -1.8% |
| 30D | +9.2% | -22.5% | +31.8% | +19.0% |
| 3M | -4.7% | -5.0% | +0.3% | -4.5% |
| 6M | -8.9% | -21.5% | +12.6% | -3.2% |
| YTD | -19.2% | -23.0% | +3.9% | -14.2% |
| 1Y | +4.5% | -44.9% | +49.4% | +24.4% |
| 3Y | +46.3% | -50.0% | +96.3% | +71.1% |
| 5Y | +48.1% | -63.3% | +111.5% | +84.5% |
| All | +1,667.0% | +54.9% | +1,612.0% | +1,428.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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