Last updated: 2026-08-09 17:09 UTC / CAPM+CRP / Total Return Decomposition / FCFF DCF IRR
| Ticker | CAPM | Total Return | DCF IRR | DCF−CAPM | TR−DCF | TR−CAPM |
|---|---|---|---|---|---|---|
| AAPL | 7.63% | 4.14% | 4.93% | -2.70% | -0.78% | -3.48% |
| MSFT | 5.76% | 17.45% | 6.49% | +0.73% | +10.96% | +11.69% |
| GOOGL | 5.55% | 13.82% | 5.44% | -0.11% | +8.38% | +8.27% |
| AMZN | 5.78% | 11.73% | 4.43% | -1.35% | +7.30% | +5.95% |
| NVDA | 7.75% | 21.19% | 6.03% | -1.72% | +15.16% | +13.43% |
| META | 6.13% | 21.99% | 7.78% | +1.65% | +14.21% | +15.86% |
| TSLA | 6.96% | 5.19% | 50.00% | +43.04% | -44.81% | -1.76% |
| SPY | 6.38% | 9.10% | N/A | N/A | N/A | +2.72% |
| Rf | 1.01% | N/A | N/A | N/A | N/A | N/A |
| ERP | 4.18% | N/A | N/A | N/A | N/A | N/A |
| Market (Rf+ERP) | 5.19% | N/A | N/A | N/A | N/A | N/A |