+24,401.0%
TSLA vs FXI
+23.5%
+24,377.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +8.9% | -4.2% | +13.1% | +11.7% |
| 30D | +6.3% | -1.1% | +7.4% | +6.6% |
| 3M | +14.8% | -4.0% | +18.7% | +16.8% |
| 6M | -12.4% | -11.8% | -0.5% | -6.3% |
| YTD | -13.2% | -11.9% | -1.3% | -7.4% |
| 1Y | -2.9% | -16.1% | +13.2% | +6.7% |
| 3Y | +74.4% | +38.8% | +35.6% | +34.6% |
| 5Y | +13.3% | -9.1% | +22.4% | +11.9% |
| 10Y | +3,004.2% | +18.4% | +2,985.8% | +2,576.3% |
| All | +24,401.0% | +23.5% | +24,377.6% | +21,206.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling