-2.9%
TSLA vs MLM
-16.0%
+13.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.7% |
| 7D | +8.9% | -0.9% | +9.8% | +9.1% |
| 30D | +6.3% | +9.0% | -2.7% | +5.1% |
| 3M | +14.8% | -5.6% | +20.3% | +16.6% |
| 6M | -12.4% | -10.7% | -1.7% | -11.1% |
| YTD | -13.2% | -17.2% | +3.9% | -13.1% |
| 1Y | -2.9% | -14.2% | +11.3% | -2.5% |
| All | -2.9% | -16.0% | +13.0% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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