+24,401.0%
TSLA vs FTI
+275.1%
+24,126.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.1% | -3.9% | -2.4% |
| 7D | +8.9% | +4.3% | +4.6% | +7.6% |
| 30D | +6.3% | -4.7% | +10.9% | +7.7% |
| 3M | +14.8% | -13.5% | +28.3% | +19.5% |
| 6M | -12.4% | -8.7% | -3.6% | -10.7% |
| YTD | -13.2% | +49.0% | -62.2% | -24.0% |
| 1Y | -2.9% | +54.0% | -57.0% | -16.0% |
| 3Y | +74.4% | +211.6% | -137.2% | +21.7% |
| 5Y | +13.3% | +881.9% | -868.6% | -44.9% |
| 10Y | +3,004.2% | +188.1% | +2,816.1% | +1,701.0% |
| All | +24,401.0% | +275.1% | +24,126.0% | +15,303.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling