+22,994.0%
TSLA vs MOH
+877.2%
+22,116.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.2% |
| 7D | +3.0% | -4.2% | +7.2% | +4.0% |
| 30D | +11.2% | -2.4% | +13.5% | +11.6% |
| 3M | -7.3% | -4.4% | -2.9% | -6.5% |
| 6M | -7.7% | +32.9% | -40.7% | -14.7% |
| YTD | -18.2% | +11.9% | -30.1% | -22.7% |
| 1Y | +6.0% | +6.9% | -0.9% | 0.0% |
| 3Y | +48.0% | -39.4% | +87.4% | +53.4% |
| 5Y | +46.2% | -25.0% | +71.1% | +41.3% |
| 10Y | +2,737.0% | +244.9% | +2,492.1% | +1,605.8% |
| All | +22,994.0% | +877.2% | +22,116.8% | +8,434.6% |
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