+22,391.8%
TSLA vs MPWR
+7,668.0%
+14,723.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.2% | -1.0% | +1.6% |
| 7D | -10.4% | -1.7% | -8.7% | -9.6% |
| 30D | -5.2% | -16.5% | +11.3% | +3.6% |
| 3M | +12.1% | -12.3% | +24.4% | +18.3% |
| 6M | -10.2% | -27.7% | +17.6% | +2.4% |
| YTD | -20.3% | +32.0% | -52.3% | -35.8% |
| 1Y | -19.7% | +25.1% | -44.8% | -33.5% |
| 3Y | +63.4% | +146.5% | -83.1% | -15.4% |
| 5Y | -12.1% | +126.0% | -138.1% | -55.1% |
| 10Y | +2,719.7% | +1,582.7% | +1,137.0% | +432.0% |
| All | +22,391.8% | +7,668.0% | +14,723.8% | +1,945.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling