+22,727.1%
TSLA vs MRSH
+978.0%
+21,749.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.4% | -1.3% |
| 7D | -3.4% | -5.9% | +2.5% | +0.2% |
| 30D | +9.2% | -7.3% | +16.5% | +14.2% |
| 3M | -4.7% | +6.7% | -11.4% | -10.2% |
| 6M | -8.9% | +3.0% | -11.9% | -13.8% |
| YTD | -19.2% | -2.9% | -16.2% | -21.0% |
| 1Y | +4.5% | -9.0% | +13.5% | +5.9% |
| 3Y | +46.3% | -4.3% | +50.6% | +40.3% |
| 5Y | +48.1% | +19.4% | +28.7% | +19.8% |
| 10Y | +2,704.2% | +218.1% | +2,486.2% | +998.9% |
| All | +22,727.1% | +978.0% | +21,749.1% | +3,786.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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