+23,015.9%
TSLA vs MRK
+644.7%
+22,371.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.2% | +5.2% | +4.4% |
| 7D | +3.4% | -0.9% | +4.3% | +3.7% |
| 30D | +12.0% | +15.5% | -3.4% | +6.9% |
| 3M | -10.0% | +25.1% | -35.1% | -16.8% |
| 6M | -7.2% | +30.1% | -37.3% | -15.7% |
| YTD | -18.1% | +43.1% | -61.2% | -28.3% |
| 1Y | +6.3% | +82.5% | -76.2% | -15.0% |
| 3Y | +48.2% | +49.3% | -1.2% | +23.6% |
| 5Y | +46.5% | +130.3% | -83.7% | -3.8% |
| 10Y | +2,698.1% | +234.3% | +2,463.8% | +1,409.9% |
| All | +23,015.9% | +644.7% | +22,371.3% | +6,947.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 MRK 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