Last updated: 2026-05-31 17:03 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% | 4.92% | -2.70% | -0.79% | -3.49% |
| MSFT | 5.95% | 13.78% | 6.12% | +0.17% | +7.66% | +7.83% |
| GOOGL | 5.55% | 13.74% | 5.22% | -0.33% | +8.52% | +8.19% |
| AMZN | 5.78% | 11.73% | 4.48% | -1.30% | +7.25% | +5.95% |
| NVDA | 7.75% | 21.26% | 6.23% | -1.52% | +15.02% | +13.51% |
| META | 6.13% | 21.86% | 7.53% | +1.39% | +14.33% | +15.73% |
| TSLA | 6.96% | 5.19% | 50.00% | +43.04% | -44.81% | -1.76% |
| SPY | 6.38% | 8.93% | N/A | N/A | N/A | +2.54% |
| 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 |