+22,131.9%
TSLA vs MMM
+314.2%
+21,817.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.1% | -6.1% | -6.0% |
| 7D | +1.5% | -3.3% | +4.8% | +3.3% |
| 30D | +10.1% | -7.0% | +17.1% | +14.3% |
| 3M | -15.4% | +10.8% | -26.2% | -20.3% |
| 6M | -12.8% | +5.8% | -18.5% | -16.0% |
| YTD | -21.3% | +6.8% | -28.0% | -24.9% |
| 1Y | +4.6% | +10.4% | -5.8% | -2.6% |
| 3Y | +44.5% | +104.7% | -60.2% | -6.0% |
| 5Y | +44.8% | +23.6% | +21.2% | +23.9% |
| 10Y | +2,585.4% | +54.1% | +2,531.3% | +1,704.0% |
| All | +22,131.9% | +314.2% | +21,817.7% | +6,373.6% |
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