+22,131.9%
TSLA vs MLM
+607.2%
+21,524.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.1% | -7.1% | -6.5% |
| 7D | +1.5% | -2.9% | +4.4% | +2.9% |
| 30D | +10.1% | -6.8% | +16.9% | +13.9% |
| 3M | -15.4% | -11.2% | -4.1% | -11.3% |
| 6M | -12.8% | -21.8% | +9.1% | -2.8% |
| YTD | -21.3% | -17.0% | -4.3% | -15.3% |
| 1Y | +4.6% | -16.4% | +21.0% | +11.6% |
| 3Y | +44.5% | +14.5% | +30.0% | +31.7% |
| 5Y | +44.8% | +41.7% | +3.1% | +19.2% |
| 10Y | +2,585.4% | +200.0% | +2,385.4% | +1,361.3% |
| All | +22,131.9% | +607.2% | +21,524.7% | +6,595.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling