+4.6%
TSLA vs MKSI
+162.5%
-157.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +4.3% | -10.2% | -7.2% |
| 7D | +1.5% | +1.8% | -0.3% | +0.9% |
| 30D | +10.1% | -16.8% | +26.9% | +16.0% |
| 3M | -15.4% | -21.1% | +5.7% | -10.0% |
| 6M | -12.8% | +10.8% | -23.6% | -16.2% |
| YTD | -21.3% | +63.3% | -84.6% | -32.4% |
| 1Y | +4.6% | +157.0% | -152.4% | -9.0% |
| All | +4.6% | +162.5% | -157.9% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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