+74.4%
TSLA vs MSCI
+34.1%
+40.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.2% | -2.3% |
| 7D | +8.9% | +3.0% | +5.9% | +7.8% |
| 30D | +6.3% | +17.8% | -11.5% | 0.0% |
| 3M | +14.8% | +15.2% | -0.4% | +8.7% |
| 6M | -12.4% | +16.5% | -28.8% | -18.5% |
| YTD | -13.2% | +16.4% | -29.6% | -20.1% |
| 1Y | -2.9% | +16.8% | -19.7% | -10.9% |
| 3Y | +74.4% | +35.8% | +38.7% | +46.7% |
| All | +74.4% | +34.1% | +40.3% | +46.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling