-2.9%
TSLA vs MOD
-6.2%
+3.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +27.9% | -29.7% | -6.7% |
| 7D | +8.9% | +40.4% | -31.5% | +1.5% |
| 30D | +6.3% | -14.0% | +20.3% | +8.0% |
| 3M | +14.8% | -33.3% | +48.1% | +21.8% |
| 6M | -12.4% | -51.4% | +39.0% | -2.4% |
| YTD | -13.2% | +1.6% | -14.8% | -10.5% |
| 1Y | -2.9% | +5.4% | -8.3% | 0.0% |
| All | -2.9% | -6.2% | +3.2% | 0.0% |
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