+6.3%
TSLA vs MA
-1.4%
+7.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +3.8% |
| 7D | +3.4% | -1.8% | +5.1% | +3.2% |
| 30D | +12.0% | +1.4% | +10.6% | +12.1% |
| 3M | -10.0% | +17.7% | -27.7% | -9.2% |
| 6M | -7.2% | +9.7% | -16.9% | -6.0% |
| YTD | -18.1% | +0.5% | -18.6% | -16.4% |
| 1Y | +6.3% | -2.1% | +8.4% | +12.1% |
| All | +6.3% | -1.4% | +7.7% | +12.1% |
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