+22,727.1%
TSLA vs MCK
+1,373.4%
+21,353.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | +0.1% | -0.8% |
| 7D | -3.4% | -4.4% | +1.0% | -2.3% |
| 30D | +9.2% | -2.2% | +11.5% | +9.7% |
| 3M | -4.7% | +11.6% | -16.3% | -8.3% |
| 6M | -8.9% | -4.9% | -4.0% | -8.5% |
| YTD | -19.2% | +7.7% | -26.9% | -22.3% |
| 1Y | +4.5% | +25.2% | -20.7% | -4.5% |
| 3Y | +46.3% | +112.1% | -65.8% | +8.1% |
| 5Y | +48.1% | +345.8% | -297.7% | -19.0% |
| 10Y | +2,704.2% | +439.7% | +2,264.5% | +1,240.4% |
| All | +22,727.1% | +1,373.4% | +21,353.7% | +5,693.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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