+434.2%
TSLA vs MP
+450.8%
-16.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.4% | -7.3% | -6.3% |
| 7D | +1.5% | -2.9% | +4.4% | +2.1% |
| 30D | +10.1% | +13.8% | -3.7% | +6.5% |
| 3M | -15.4% | -16.7% | +1.3% | -12.3% |
| 6M | -12.8% | -11.5% | -1.3% | -12.2% |
| YTD | -21.3% | +7.9% | -29.2% | -25.3% |
| 1Y | +4.6% | -15.0% | +19.6% | +1.4% |
| 3Y | +44.5% | +153.5% | -109.0% | -10.1% |
| 5Y | +44.8% | +58.7% | -13.9% | +1.0% |
| All | +434.2% | +450.8% | -16.7% | +220.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling