Last updated: 2026-07-26 17:06 UTC / CAPM+CRP / Total Return Decomposition / FCFF DCF IRR
| Ticker | CAPM | Total Return | DCF IRR | DCF−CAPM | TR−DCF | TR−CAPM |
|---|---|---|---|---|---|---|
| AAPL | 7.63% | 3.99% | 4.77% | -2.85% | -0.78% | -3.63% |
| MSFT | 5.95% | 14.03% | 6.75% | +0.80% | +7.28% | +8.08% |
| GOOGL | 5.55% | 13.96% | 5.76% | +0.21% | +8.20% | +8.41% |
| AMZN | 5.78% | 11.73% | 4.80% | -0.98% | +6.93% | +5.95% |
| NVDA | 7.75% | 21.28% | 6.31% | -1.44% | +14.98% | +13.53% |
| META | 6.13% | 21.98% | 7.83% | +1.70% | +14.16% | +15.85% |
| TSLA | 6.96% | 5.19% | 50.00% | +43.04% | -44.81% | -1.76% |
| SPY | 6.38% | 8.46% | N/A | N/A | N/A | +2.07% |
| 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 |