+2,883.7%
TSLA vs MPWR
+1,847.3%
+1,036.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +16.6% | -11.1% | -3.4% |
| 7D | -6.4% | +11.6% | -18.0% | -12.3% |
| 30D | -1.2% | +0.1% | -1.3% | -2.2% |
| 3M | +15.1% | -0.8% | +15.9% | +13.2% |
| 6M | -11.7% | -13.0% | +1.3% | -8.8% |
| YTD | -15.9% | +53.9% | -69.8% | -39.1% |
| 1Y | -12.0% | +45.8% | -57.8% | -34.4% |
| 3Y | +80.0% | +194.3% | -114.2% | -21.9% |
| 5Y | +10.8% | +160.1% | -149.3% | -52.1% |
| 10Y | +2,883.7% | +1,786.5% | +1,097.2% | +300.3% |
| All | +2,883.7% | +1,847.3% | +1,036.4% | +300.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 10y: compounded portfolio wealth divided by compounded MPWR 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…
10y analysis · Full analysis span regression · 6 months rolling