+22,994.0%
TSLA vs MKTX
+1,290.8%
+21,703.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +3.0% | +0.3% | +2.8% | +3.0% |
| 30D | +11.2% | +1.0% | +10.2% | +10.9% |
| 3M | -7.3% | +40.8% | -48.1% | -17.3% |
| 6M | -7.7% | -10.9% | +3.2% | -6.1% |
| YTD | -18.2% | -8.6% | -9.6% | -17.6% |
| 1Y | +6.0% | -11.6% | +17.6% | +7.3% |
| 3Y | +48.0% | -24.5% | +72.5% | +49.9% |
| 5Y | +46.2% | -60.7% | +106.9% | +81.9% |
| 10Y | +2,737.0% | +5.1% | +2,731.9% | +2,385.2% |
| All | +22,994.0% | +1,290.8% | +21,703.1% | +8,973.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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