+22,845.2%
TSLA vs MOH
+928.0%
+21,917.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.1% |
| 7D | +3.2% | +1.7% | +1.5% | +2.8% |
| 30D | +11.6% | -0.9% | +12.5% | +11.7% |
| 3M | -8.4% | +5.7% | -14.2% | -9.8% |
| 6M | -10.4% | +39.1% | -49.5% | -18.0% |
| YTD | -18.7% | +17.7% | -36.4% | -24.1% |
| 1Y | -0.9% | +8.4% | -9.3% | -6.8% |
| 3Y | +33.6% | -36.6% | +70.1% | +36.9% |
| 5Y | +48.9% | -19.1% | +68.0% | +41.3% |
| 10Y | +2,718.7% | +262.8% | +2,455.9% | +1,574.8% |
| All | +22,845.2% | +928.0% | +21,917.2% | +8,279.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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