+4.6%
TSLA vs MP
-17.4%
+22.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.4% | -7.3% | -6.1% |
| 7D | +1.5% | -2.9% | +4.4% | +1.9% |
| 30D | +10.1% | +13.8% | -3.7% | +8.3% |
| 3M | -15.4% | -16.7% | +1.3% | -14.6% |
| 6M | -12.8% | -11.5% | -1.3% | -13.1% |
| YTD | -21.3% | +7.9% | -29.2% | -21.5% |
| 1Y | +4.6% | -15.0% | +19.6% | +13.9% |
| All | +4.6% | -17.4% | +22.0% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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