+4.6%
TSLA vs MDB
+18.3%
-13.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.1% | -1.8% | -5.2% |
| 7D | +1.5% | -17.4% | +19.0% | +4.8% |
| 30D | +10.1% | -2.0% | +12.1% | +10.4% |
| 3M | -15.4% | -3.0% | -12.4% | -15.5% |
| 6M | -12.8% | +48.7% | -61.5% | -20.3% |
| YTD | -21.3% | -12.1% | -9.1% | -20.8% |
| 1Y | +4.6% | +14.5% | -9.9% | +1.6% |
| All | +4.6% | +18.3% | -13.7% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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