+15.4%
TSLA vs MPC
+603.7%
-588.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.5% | -0.8% | +1.0% |
| 7D | +15.6% | +9.4% | +6.2% | +12.8% |
| 30D | +5.9% | -13.4% | +19.4% | +9.9% |
| 3M | +21.4% | +18.9% | +2.5% | +14.6% |
| 6M | -8.3% | +64.9% | -73.2% | -21.8% |
| YTD | -11.6% | +156.8% | -168.4% | -35.8% |
| 1Y | -7.7% | +113.2% | -120.9% | -28.6% |
| 3Y | +85.2% | +201.8% | -116.6% | +23.1% |
| 5Y | +15.4% | +601.4% | -586.0% | -42.9% |
| All | +15.4% | +603.7% | -588.3% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 5y: compounded portfolio wealth divided by compounded MPC 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…
5y analysis · Full analysis span regression · 6 months rolling