+22,131.9%
TSLA vs MDY
+532.8%
+21,599.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.1% | -6.0% | -6.1% |
| 7D | +1.5% | +0.1% | +1.4% | +1.4% |
| 30D | +10.1% | -1.5% | +11.6% | +12.2% |
| 3M | -15.4% | +0.8% | -16.1% | -15.6% |
| 6M | -12.8% | +7.4% | -20.2% | -19.5% |
| YTD | -21.3% | +15.2% | -36.5% | -33.3% |
| 1Y | +4.6% | +16.5% | -11.9% | -12.6% |
| 3Y | +44.5% | +46.8% | -2.3% | -4.1% |
| 5Y | +44.8% | +46.0% | -1.2% | +0.7% |
| 10Y | +2,585.4% | +172.1% | +2,413.3% | +843.2% |
| All | +22,131.9% | +532.8% | +21,599.1% | +3,268.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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