-2.9%
TSLA vs FND
-24.7%
+21.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.5% |
| 7D | +8.9% | -6.8% | +15.8% | +9.9% |
| 30D | +6.3% | +8.0% | -1.7% | +5.1% |
| 3M | +14.8% | -18.9% | +33.7% | +18.6% |
| 6M | -12.4% | +4.7% | -17.1% | -14.1% |
| YTD | -13.2% | -21.6% | +8.3% | -8.7% |
| 1Y | -2.9% | -22.0% | +19.1% | +2.4% |
| All | -2.9% | -24.7% | +21.8% | +2.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling