+22,727.1%
TSLA vs MKSI
+1,494.0%
+21,233.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.2% | 0.0% |
| 7D | -3.4% | +4.9% | -8.3% | -5.9% |
| 30D | +9.2% | -11.0% | +20.2% | +14.9% |
| 3M | -4.7% | -17.1% | +12.4% | +1.0% |
| 6M | -8.9% | +16.4% | -25.4% | -20.0% |
| YTD | -19.2% | +64.3% | -83.4% | -42.0% |
| 1Y | +4.5% | +137.7% | -133.2% | -39.9% |
| 3Y | +46.3% | +189.1% | -142.8% | -29.8% |
| 5Y | +48.1% | +83.1% | -35.0% | -11.8% |
| 10Y | +2,704.2% | +509.4% | +2,194.9% | +706.1% |
| All | +22,727.1% | +1,494.0% | +21,233.1% | +3,565.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling