+19,389.7%
TSLA vs MPC
+2,849.2%
+16,540.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.2% | +5.4% | +4.6% |
| 7D | -10.4% | -16.2% | +5.8% | -5.4% |
| 30D | -5.2% | -15.7% | +10.5% | -0.5% |
| 3M | +12.1% | +24.9% | -12.8% | +3.7% |
| 6M | -10.2% | +52.7% | -62.8% | -22.4% |
| YTD | -20.3% | +131.9% | -152.2% | -40.5% |
| 1Y | -19.7% | +96.6% | -116.3% | -36.9% |
| 3Y | +63.4% | +163.8% | -100.4% | +14.6% |
| 5Y | -12.1% | +533.1% | -545.2% | -54.6% |
| 10Y | +2,719.7% | +1,118.6% | +1,601.1% | +931.7% |
| All | +19,389.7% | +2,849.2% | +16,540.4% | +4,629.7% |
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