+22,994.0%
TSLA vs MCO
+2,623.4%
+20,370.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.8% |
| 7D | +3.0% | -3.1% | +6.2% | +5.2% |
| 30D | +11.2% | -0.5% | +11.7% | +11.4% |
| 3M | -7.3% | +5.7% | -13.0% | -11.2% |
| 6M | -7.7% | +3.0% | -10.8% | -10.9% |
| YTD | -18.2% | -6.5% | -11.7% | -16.7% |
| 1Y | +6.0% | -5.8% | +11.8% | +6.5% |
| 3Y | +48.0% | +43.1% | +4.9% | +12.3% |
| 5Y | +46.2% | +29.5% | +16.7% | +18.2% |
| 10Y | +2,737.0% | +388.8% | +2,348.2% | +960.3% |
| All | +22,994.0% | +2,623.4% | +20,370.6% | +3,201.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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