+19,164.4%
TSLA vs MPC
+2,977.1%
+16,187.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.3% | -6.2% | -6.0% |
| 7D | +1.5% | +5.4% | -3.9% | -0.2% |
| 30D | +10.1% | +31.0% | -20.9% | +1.0% |
| 3M | -15.4% | +46.0% | -61.4% | -25.2% |
| 6M | -12.8% | +77.3% | -90.1% | -28.2% |
| YTD | -21.3% | +141.9% | -163.2% | -41.6% |
| 1Y | +4.6% | +120.9% | -116.3% | -20.3% |
| 3Y | +44.5% | +182.7% | -138.2% | -0.4% |
| 5Y | +44.8% | +646.4% | -601.6% | -28.7% |
| 10Y | +2,585.4% | +1,138.7% | +1,446.7% | +883.0% |
| All | +19,164.4% | +2,977.1% | +16,187.3% | +4,544.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling