-15.1%
TSLA vs MOS
-8.6%
-6.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.8% | +3.7% | +5.4% |
| 7D | -6.4% | +19.7% | -26.0% | -7.6% |
| 30D | -1.2% | +21.5% | -22.7% | -2.8% |
| 3M | +15.1% | -0.4% | +15.5% | +15.8% |
| 6M | -11.7% | +4.5% | -16.3% | -11.9% |
| YTD | -15.9% | -2.9% | -13.0% | -11.2% |
| All | -15.1% | -8.6% | -6.4% | -11.6% |
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