-13.3%
TSLA vs MP
-35.7%
+22.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.1% | +1.7% | -2.3% |
| 7D | -4.7% | -12.5% | +7.8% | -2.1% |
| 30D | +1.7% | -23.3% | +25.0% | +7.1% |
| 3M | +17.7% | -24.4% | +42.0% | +24.1% |
| 6M | -1.9% | -45.8% | +43.9% | +8.0% |
| YTD | -14.3% | -28.9% | +14.6% | -9.4% |
| 1Y | -13.3% | -34.6% | +21.3% | -8.3% |
| All | -13.3% | -35.7% | +22.4% | -8.3% |
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