+6.3%
TSLA vs MOS
-15.9%
+22.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.6% | +1.3% | +3.5% |
| 7D | +3.4% | +7.1% | -3.7% | +2.2% |
| 30D | +12.0% | +15.0% | -3.0% | +9.3% |
| 3M | -10.0% | +24.1% | -34.1% | -13.5% |
| 6M | -7.2% | +2.7% | -9.9% | -9.0% |
| YTD | -18.1% | +12.2% | -30.3% | -20.2% |
| 1Y | +6.3% | -16.3% | +22.6% | +18.0% |
| All | +6.3% | -15.9% | +22.2% | +18.0% |
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