-7.6%
TSLA vs MDB
-44.1%
+36.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.7% | +1.5% | +3.4% |
| 7D | -10.4% | -11.4% | +1.0% | -7.1% |
| 30D | -5.2% | -13.8% | +8.6% | -1.2% |
| 3M | +12.1% | -15.5% | +27.6% | +15.9% |
| 6M | -10.2% | +17.9% | -28.1% | -18.0% |
| YTD | -20.3% | -25.5% | +5.1% | -18.2% |
| 1Y | -19.7% | -12.1% | -7.6% | -22.3% |
| 3Y | +63.4% | -5.9% | +69.2% | +36.6% |
| All | -7.6% | -44.1% | +36.5% | -21.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling