+23,015.9%
TSLA vs MDLZ
+369.5%
+22,646.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.4% | +3.7% |
| 7D | +3.4% | 0.0% | +3.4% | +3.3% |
| 30D | +12.0% | -1.6% | +13.6% | +12.8% |
| 3M | -10.0% | +0.9% | -10.9% | -11.5% |
| 6M | -7.2% | +7.3% | -14.5% | -12.3% |
| YTD | -18.1% | +16.4% | -34.6% | -26.4% |
| 1Y | +6.3% | +3.0% | +3.3% | +1.8% |
| 3Y | +48.2% | -3.7% | +51.9% | +42.6% |
| 5Y | +46.5% | +15.6% | +30.9% | +23.1% |
| 10Y | +2,698.1% | +79.0% | +2,619.2% | +1,684.6% |
| All | +23,015.9% | +369.5% | +22,646.4% | +7,160.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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