+23,636.9%
TSLA vs MMM
+363.5%
+23,273.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.9% | +3.7% | +4.6% |
| 7D | -6.4% | +5.8% | -12.1% | -9.3% |
| 30D | -1.2% | +17.9% | -19.1% | -9.8% |
| 3M | +15.1% | +3.6% | +11.5% | +12.2% |
| 6M | -11.7% | +32.9% | -44.6% | -25.0% |
| YTD | -15.9% | +19.5% | -35.4% | -24.9% |
| 1Y | -12.0% | +16.5% | -28.5% | -20.4% |
| 3Y | +80.0% | +167.2% | -87.1% | +0.6% |
| 5Y | +10.8% | +48.2% | -37.4% | -14.5% |
| 10Y | +2,883.7% | +83.0% | +2,800.6% | +1,693.6% |
| All | +23,636.9% | +363.5% | +23,273.4% | +6,377.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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