+2.2%
TSLA vs MOD
+42.4%
-40.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +4.3% | -10.2% | -6.8% |
| 7D | +1.5% | +9.6% | -8.1% | -0.5% |
| 30D | +10.1% | 0.0% | +10.1% | +9.9% |
| 3M | -15.4% | -35.4% | +20.0% | -8.5% |
| 6M | -12.8% | -7.3% | -5.5% | -12.4% |
| YTD | -21.3% | +45.8% | -67.1% | -27.0% |
| All | +2.2% | +42.4% | -40.2% | -5.5% |
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