+2,162.4%
TSLA vs FTAI
+2,588.5%
-426.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +3.9% |
| 7D | +3.4% | +3.9% | -0.5% | +2.3% |
| 30D | +12.0% | -8.8% | +20.9% | +14.6% |
| 3M | -10.0% | -14.5% | +4.5% | -6.7% |
| 6M | -7.2% | -24.0% | +16.8% | -2.1% |
| YTD | -18.1% | +0.5% | -18.6% | -20.8% |
| 1Y | +6.3% | +19.1% | -12.8% | -3.1% |
| 3Y | +48.2% | +460.7% | -412.6% | -24.6% |
| 5Y | +46.5% | +947.3% | -900.8% | -40.4% |
| 10Y | +2,698.1% | +3,244.4% | -546.3% | +691.4% |
| All | +2,162.4% | +2,588.5% | -426.1% | +566.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FTAI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling