+2,682.2%
TSLA vs FXI
+17.3%
+2,665.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.7% |
| 7D | +3.0% | -2.8% | +5.8% | +4.7% |
| 30D | +11.2% | -5.3% | +16.5% | +14.8% |
| 3M | -7.3% | +0.3% | -7.6% | -7.9% |
| 6M | -7.7% | -4.6% | -3.2% | -5.3% |
| YTD | -18.2% | -9.1% | -9.1% | -13.7% |
| 1Y | +6.0% | -12.0% | +18.0% | +14.4% |
| 3Y | +48.0% | +38.6% | +9.4% | +12.2% |
| 5Y | +46.2% | -6.6% | +52.7% | +47.2% |
| All | +2,682.2% | +17.3% | +2,665.0% | +2,329.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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