+2,698.1%
TSLA vs MSCI
+594.9%
+2,103.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.8% | +7.7% | +6.4% |
| 7D | +3.4% | -2.1% | +5.5% | +4.7% |
| 30D | +12.0% | -1.7% | +13.8% | +13.0% |
| 3M | -10.0% | -8.2% | -1.8% | -6.4% |
| 6M | -7.2% | -2.4% | -4.8% | -8.2% |
| YTD | -18.1% | -2.8% | -15.3% | -19.8% |
| 1Y | +6.3% | -2.7% | +8.9% | +2.8% |
| 3Y | +48.2% | +7.3% | +40.8% | +30.5% |
| 5Y | +46.5% | -11.4% | +57.9% | +43.4% |
| 10Y | +2,698.1% | +605.8% | +2,092.3% | +845.1% |
| All | +2,698.1% | +594.9% | +2,103.2% | +845.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MSCI 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling