+22,131.9%
TSLA vs MDT
+282.0%
+21,849.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.1% | -7.1% | -6.6% |
| 7D | +1.5% | +3.2% | -1.7% | -0.3% |
| 30D | +10.1% | +9.5% | +0.6% | +4.5% |
| 3M | -15.4% | +16.0% | -31.4% | -23.0% |
| 6M | -12.8% | +0.2% | -13.0% | -14.2% |
| YTD | -21.3% | -0.3% | -21.0% | -22.7% |
| 1Y | +4.6% | +4.7% | -0.1% | -0.7% |
| 3Y | +44.5% | +26.5% | +18.0% | +19.4% |
| 5Y | +44.8% | -18.2% | +63.0% | +54.8% |
| 10Y | +2,585.4% | +40.0% | +2,545.4% | +1,897.3% |
| All | +22,131.9% | +282.0% | +21,849.8% | +9,055.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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