-7.7%
TSLA vs MA
+17.3%
-25.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +1.6% |
| 7D | +15.6% | -0.5% | +16.1% | +15.6% |
| 30D | +5.9% | +7.9% | -2.0% | +7.1% |
| 3M | +21.4% | +16.8% | +4.6% | +23.6% |
| 6M | -8.3% | +31.0% | -39.3% | -5.3% |
| YTD | -11.6% | +15.0% | -26.7% | -8.3% |
| 1Y | -7.7% | +17.0% | -24.7% | -4.4% |
| All | -7.7% | +17.3% | -25.0% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 1y: compounded portfolio wealth divided by compounded MA 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…
1y analysis · Full analysis span regression · 6 months rolling