+22,391.8%
TSLA vs MCD
+544.3%
+21,847.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.5% | +4.8% | +4.5% |
| 7D | -10.4% | +7.1% | -17.5% | -14.2% |
| 30D | -5.2% | +19.8% | -25.0% | -15.3% |
| 3M | +12.1% | +0.8% | +11.3% | +10.7% |
| 6M | -10.2% | -1.3% | -8.8% | -11.2% |
| YTD | -20.3% | -7.8% | -12.6% | -18.2% |
| 1Y | -19.7% | -5.0% | -14.7% | -19.3% |
| 3Y | +63.4% | +10.5% | +52.8% | +43.8% |
| 5Y | -12.1% | +22.0% | -34.0% | -28.5% |
| 10Y | +2,719.7% | +216.7% | +2,503.1% | +1,096.5% |
| All | +22,391.8% | +544.3% | +21,847.6% | +5,316.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 all: compounded portfolio wealth divided by compounded MCD 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…
all analysis · Full analysis span regression · 6 months rolling