-14.7%
TSLA vs MOS
-7.8%
-6.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +0.4% |
| 7D | -4.7% | +24.8% | -29.5% | -6.4% |
| 30D | -0.8% | +22.7% | -23.4% | -2.4% |
| 3M | +14.8% | -1.2% | +16.0% | +15.6% |
| 6M | -11.3% | +5.5% | -16.9% | -11.5% |
| YTD | -15.6% | -2.0% | -13.6% | -10.8% |
| 1Y | -14.7% | -7.9% | -6.8% | -11.3% |
| All | -14.7% | -7.8% | -6.9% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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