Adjusted closing prices Monthly Returns (aritmetric)

Month Date S&P 500 MSFT WBA TSLA S&P 500 MSFT WBA
0 Dec-2010 1257.640 23.976 34.563 26.630 - - -
1 Jan-2011 1286.120 23.822 35.876 24.100 2.265% -0.645% 3.799%
2 Feb-2011 1327.220 22.969 38.608 23.890 3.196% -3.581% 7.616%
3 Mar-2011 1325.830 21.940 35.757 27.750 -0.105% -4.477% -7.383%
4 Apr-2011 1363.610 22.398 38.055 27.600 2.850% 2.087% 6.428%
5 May-2011 1345.200 21.754 39.020 30.140 -1.350% -2.878% 2.535%
6 Jun-2011 1320.640 22.615 37.974 29.130 -1.826% 3.958% -2.682%
7 Jul-2011 1292.280 23.833 34.915 28.170 -2.147% 5.385% -8.055%
8 Aug-2011 1218.890 23.283 31.681 24.740 -5.679% -2.307% -9.263%
9 Sep-2011 1131.420 21.786 29.594 24.390 -7.176% -6.429% -6.589%
10 Oct-2011 1253.300 23.309 29.873 29.370 10.772% 6.991% 0.943%
11 Nov-2011 1246.960 22.559 30.548 32.740 -0.506% -3.220% 2.259%
12 Dec-2011 1257.600 22.894 29.950 28.560 0.853% 1.486% -1.957%
13 Jan-2012 1312.410 26.042 30.221 29.070 4.358% 13.752% 0.907%
14 sdasdasd 1365.680 28.175 30.237 33.410 4.059% 8.192% 0.051%
15 Mar-2012 1408.470 28.637 30.538 37.240 3.133% 1.638% 0.995%
16 Apr-2012 1397.910 28.424 31.969 33.130 -0.750% -0.744% 4.688%
17 May-2012 1310.330 26.082 28.022 29.500 -6.265% -8.240% -12.348%
18 Jun-2012 1362.160 27.333 27.159 31.290 3.955% 4.796% -3.080%
19 Jul-2012 1379.320 26.332 33.384 27.420 1.260% -3.661% 22.921%
20 Aug-2012 1406.580 27.720 33.088 28.520 1.976% 5.274% -0.887%
21 Sep-2012 1440.670 26.767 33.717 29.280 2.424% -3.439% 1.902%
22 Oct-2012 1412.160 25.670 32.597 28.130 -1.979% -4.099% -3.321%
23 Nov-2012 1416.180 24.140 31.632 33.820 0.285% -5.961% -2.961%
24 Dec-2012 1426.190 24.221 34.524 33.870 0.707% 0.338% 9.142%
25 Jan-2013 1498.110 24.892 37.276 37.510 5.043% 2.771% 7.971%
26 Feb-2013 1514.680 25.418 38.442 34.830 1.106% 2.114% 3.129%
27 Mar-2013 1569.190 26.159 44.771 37.890 3.599% 2.914% 16.463%
28 Apr-2013 1597.570 30.264 46.489 53.990 1.809% 15.694% 3.838%
29 May-2013 1630.740 32.134 45.098 97.760 2.076% 6.177% -2.991%
30 Jun-2013 1606.280 31.802 41.737 107.360 -1.500% -1.032% -7.454%
31 Jul-2013 1685.730 29.316 47.450 134.280 4.946% -7.817% 13.688%
32 Aug-2013 1632.970 30.969 45.683 169.000 -3.130% 5.639% -3.724%
33 Sep-2013 1681.550 30.858 51.128 193.370 2.975% -0.359% 11.920%
34 Oct-2013 1756.540 32.833 56.298 159.940 4.460% 6.400% 10.112%
35 Nov-2013 1805.810 35.623 56.554 127.280 2.805% 8.498% 0.455%
36 Dec-2013 1848.360 34.951 54.873 150.430 2.356% -1.888% -2.973%
37 Jan-2014 1782.590 35.352 54.787 181.410 -3.558% 1.149% -0.157%
38 Feb-2014 1859.450 36.060 65.227 244.810 4.312% 2.001% 19.056%
39 Mar-2014 1872.340 38.583 63.384 208.450 0.693% 6.996% -2.826%
40 Apr-2014 1883.950 38.027 65.179 207.890 0.620% -1.439% 2.832%
41 May-2014 1923.570 38.807 69.351 207.770 2.103% 2.052% 6.400%
42 Jun-2014 1960.230 39.528 71.492 240.060 1.906% 1.856% 3.087%
43 Jul-2014 1930.670 40.912 66.322 223.300 -1.508% 3.501% -7.231%
44 Aug-2014 2003.370 43.332 58.686 269.700 3.766% 5.917% -11.515%
 45 Sep-2014 1972.290 44.219 57.473 242.680 -1.551% 2.047% -2.065%
46 Oct-2014 2018.050 44.782 62.273 241.700 2.320% 1.273% 8.352%
47 Nov-2014 2067.560 45.890 66.866 244.520 2.453% 2.474% 7.374%
48 Dec-2014 2058.900 44.585 74.263 222.410 -0.419% -2.845% 11.063%
49 Jan-2015 1994.990 38.778 71.875 203.600 -3.104% -13.025% -3.215%
50 Feb-2015 2104.500 42.389 81.311 203.340 5.489% 9.312% 13.129%
51 Mar-2015 2067.890 39.305 82.877 188.770 -1.740% -7.275% 1.926%
52 Apr-2015 2085.510 47.019 81.164 226.050 0.852% 19.626% -2.067%
53 May-2015 2107.390 45.593 84.343 250.800 1.049% -3.033% 3.916%
54 Jun-2015 2063.110 42.956 82.967 268.260 -2.101% -5.783% -1.631%
55 Jul-2015 2103.840 45.437 94.944 266.150 1.974% 5.776% 14.436%
56 Aug-2015 1972.180 42.622 85.374 249.060 -6.258% -6.195% -10.080%
57 Sep-2015 1920.030 43.347 81.971 248.400 -2.644% 1.700% -3.986%
58 Oct-2015 2079.360 51.554 83.529 206.930 8.298% 18.934% 1.901%
59 Nov-2015 2080.410 53.588 83.255 230.260 0.050% 3.944% -0.329%
60 Dec-2015 2043.940 54.702 84.374 240.010 -1.753% 2.079% 1.345%

Return Mean monhtly 0.868% 1.573% 1.763%

Return Mean yearly 10.421% 18.874% 21.162%
Std. Desv. Mean monhtly 3.377% 6.302% 7.481%
Std. Desv. Mean yearly 11.698% 21.832% 25.914%

Total return 62.522% 128.149% 144.120% 801.277%

Monthly return 0.813% 1.384% 1.499% 3.732%
Yearly return 10.200% 17.935% 19.542% 55.229%
Verification 2043.940 54.702 84.374 240.010
Verification 2043.940 54.702 84.374 240.010

Aritmetric Mean monhtly 0.868% 1.573% 1.763% 4.877%

Mean yearly 10.421% 18.874% 21.162% 58.520%
Geometric Mean monhtly 0.813% 1.384% 1.499% 3.732%
Mean yearly 10.200% 17.935% 19.542% 55.229%
Std. Desv. Mean monhtly 3.377% 6.302% 7.481% 16.632%
Mean yearly 11.698% 21.832% 25.914% 57.613%
rns (aritmetric) Monthly Returns (aritmetric) Monthly Returns (geometric)
TSLA S&P 500 MSFT WBA TSLA S&P 500 MSFT WBA TSLA
- - - - - - - - -
-9.501% 2.265% -0.645% 3.799% -9.501% 2.239% -0.647% 3.728% -9.983%
-0.871% 3.196% -3.581% 7.616% -0.871% 3.146% -3.646% 7.340% -0.875%
16.157% -0.105% -4.477% -7.383% 16.157% -0.105% -4.580% -7.670% 14.978%
-0.541% 2.850% 2.087% 6.428% -0.541% 2.810% 2.066% 6.229% -0.542%
9.203% -1.350% -2.878% 2.535% 9.203% -1.359% -2.921% 2.504% 8.804%
-3.351% -1.826% 3.958% -2.682% -3.351% -1.843% 3.882% -2.718% -3.408%
-3.296% -2.147% 5.385% -8.055% -3.296% -2.171% 5.245% -8.398% -3.351%
-12.176% -5.679% -2.307% -9.263% -12.176% -5.847% -2.334% -9.720% -12.984%
-1.415% -7.176% -6.429% -6.589% -1.415% -7.447% -6.645% -6.816% -1.425%
20.418% 10.772% 6.991% 0.943% 20.418% 10.231% 6.757% 0.938% 18.580%
11.474% -0.506% -3.220% 2.259% 11.474% -0.507% -3.273% 2.234% 10.862%
-12.767% 0.853% 1.486% -1.957% -12.767% 0.850% 1.475% -1.977% -13.659%
1.786% 4.358% 13.752% 0.907% 1.786% 4.266% 12.885% 0.903% 1.770%
14.929% 4.059% 8.192% 0.051% 14.929% 3.979% 7.873% 0.051% 13.915%
11.464% 3.133% 1.638% 0.995% 11.464% 3.085% 1.625% 0.990% 10.853%
-11.037% -0.750% -0.744% 4.688% -11.037% -0.753% -0.747% 4.581% -11.694%
-10.957% -6.265% -8.240% -12.348% -10.957% -6.470% -8.599% -13.179% -11.605%
6.068% 3.955% 4.796% -3.080% 6.068% 3.879% 4.685% -3.128% 5.891%
-12.368% 1.260% -3.661% 22.921% -12.368% 1.252% -3.730% 20.637% -13.203%
4.012% 1.976% 5.274% -0.887% 4.012% 1.957% 5.139% -0.891% 3.933%
2.665% 2.424% -3.439% 1.902% 2.665% 2.395% -3.500% 1.884% 2.630%
-3.928% -1.979% -4.099% -3.321% -3.928% -1.999% -4.186% -3.377% -4.007%
20.228% 0.285% -5.961% -2.961% 20.228% 0.284% -6.146% -3.005% 18.422%
0.148% 0.707% 0.338% 9.142% 0.148% 0.704% 0.338% 8.748% 0.148%
10.747% 5.043% 2.771% 7.971% 10.747% 4.920% 2.733% 7.669% 10.208%
-7.145% 1.106% 2.114% 3.129% -7.145% 1.100% 2.092% 3.081% -7.413%
8.786% 3.599% 2.914% 16.463% 8.786% 3.536% 2.872% 15.240% 8.421%
42.491% 1.809% 15.694% 3.838% 42.491% 1.792% 14.578% 3.766% 35.411%
81.071% 2.076% 6.177% -2.991% 81.071% 2.055% 5.994% -3.037% 59.372%
9.820% -1.500% -1.032% -7.454% 9.820% -1.511% -1.037% -7.746% 9.367%
25.075% 4.946% -7.817% 13.688% 25.075% 4.828% -8.139% 12.829% 22.374%
25.856% -3.130% 5.639% -3.724% 25.856% -3.180% 5.485% -3.795% 22.997%
14.420% 2.975% -0.359% 11.920% 14.420% 2.932% -0.360% 11.262% 13.471%
-17.288% 4.460% 6.400% 10.112% -17.288% 4.363% 6.204% 9.632% -18.981%
-20.420% 2.805% 8.498% 0.455% -20.420% 2.766% 8.156% 0.454% -22.841%
18.188% 2.356% -1.888% -2.973% 18.188% 2.329% -1.906% -3.018% 16.711%
20.594% -3.558% 1.149% -0.157% 20.594% -3.623% 1.143% -0.157% 18.726%
34.948% 4.312% 2.001% 19.056% 34.948% 4.221% 1.981% 17.443% 29.972%
-14.852% 0.693% 6.996% -2.826% -14.852% 0.691% 6.762% -2.866% -16.078%
-0.269% 0.620% -1.439% 2.832% -0.269% 0.618% -1.450% 2.793% -0.269%
-0.058% 2.103% 2.052% 6.400% -0.058% 2.081% 2.031% 6.204% -0.058%
15.541% 1.906% 1.856% 3.087% 15.541% 1.888% 1.839% 3.040% 14.446%
-6.982% -1.508% 3.501% -7.231% -6.982% -1.519% 3.441% -7.505% -7.237%
20.779% 3.766% 5.917% -11.515% 20.779% 3.696% 5.748% -12.233% 18.879%
-10.019% -1.551% 2.047% -2.065% -10.019% -1.564% 2.026% -2.087% -10.557%
-0.404% 2.320% 1.273% 8.352% -0.404% 2.294% 1.265% 8.021% -0.405%
1.167% 2.453% 2.474% 7.374% 1.167% 2.424% 2.444% 7.115% 1.160%
-9.042% -0.419% -2.845% 11.063% -9.042% -0.420% -2.886% 10.492% -9.477%
-8.457% -3.104% -13.025% -3.215% -8.457% -3.153% -13.955% -3.268% -8.837%
-0.128% 5.489% 9.312% 13.129% -0.128% 5.344% 8.904% 12.336% -0.128%
-7.165% -1.740% -7.275% 1.926% -7.165% -1.755% -7.553% 1.908% -7.435%
19.749% 0.852% 19.626% -2.067% 19.749% 0.848% 17.920% -2.088% 18.023%
10.949% 1.049% -3.033% 3.916% 10.949% 1.044% -3.080% 3.841% 10.390%
6.962% -2.101% -5.783% -1.631% 6.962% -2.124% -5.957% -1.644% 6.730%
-0.787% 1.974% 5.776% 14.436% -0.787% 1.955% 5.615% 13.485% -0.790%
-6.421% -6.258% -6.195% -10.080% -6.421% -6.462% -6.395% -10.625% -6.637%
-0.265% -2.644% 1.700% -3.986% -0.265% -2.680% 1.686% -4.068% -0.265%
-16.695% 8.298% 18.934% 1.901% -16.695% 7.972% 17.339% 1.883% -18.266%
11.274% 0.050% 3.944% -0.329% 11.274% 0.050% 3.869% -0.330% 10.683%
4.234% -1.753% 2.079% 1.345% 4.234% -1.769% 2.058% 1.336% 4.147%

4.877% 0.809% 1.375% 1.487% 3.664%

58.520% 9.713% 16.497% 17.850% 43.973%
16.632%
57.613%