+56.7%
TSLA vs MLM
+20.9%
+35.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -5.2% | -5.6% | -8.1% |
| 7D | -14.8% | -1.2% | -13.6% | -14.0% |
| 30D | -9.7% | +7.9% | -17.7% | -13.2% |
| 3M | +6.9% | -4.5% | +11.3% | +9.5% |
| 6M | -11.7% | -12.6% | +0.9% | -6.1% |
| YTD | -23.6% | -14.9% | -8.7% | -18.9% |
| 1Y | -25.6% | -13.1% | -12.5% | -22.3% |
| All | +56.7% | +20.9% | +35.8% | +39.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling