-15.1%
TSLA vs MOD
-33.9%
+18.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +9.9% | -4.3% | +3.4% |
| 7D | -6.4% | -13.9% | +7.6% | -4.1% |
| 30D | -1.2% | -41.5% | +40.3% | +9.1% |
| 3M | +15.1% | -45.7% | +60.8% | +28.3% |
| 6M | -11.7% | -61.1% | +49.4% | +4.2% |
| YTD | -15.9% | -20.5% | +4.6% | -11.7% |
| All | -15.1% | -33.9% | +18.8% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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