-13.3%
TSLA vs FTI
+57.1%
-70.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | 0.0% | -3.1% |
| 7D | -4.7% | -9.7% | +5.0% | -4.2% |
| 30D | +1.7% | -8.2% | +9.9% | +2.2% |
| 3M | +17.7% | -7.8% | +25.5% | +18.5% |
| 6M | -1.9% | -13.4% | +11.6% | -1.4% |
| YTD | -14.3% | +45.1% | -59.4% | -15.0% |
| 1Y | -13.3% | +54.6% | -67.9% | -19.1% |
| All | -13.3% | +57.1% | -70.4% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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