+15.5%
TSLA vs MSCI
+6.7%
+8.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.2% | -2.6% |
| 7D | +8.9% | +3.0% | +5.9% | +7.0% |
| 30D | +6.3% | +17.8% | -11.5% | -4.4% |
| 3M | +14.8% | +15.2% | -0.4% | +4.3% |
| 6M | -12.4% | +16.5% | -28.8% | -22.5% |
| YTD | -13.2% | +16.4% | -29.6% | -24.7% |
| 1Y | -2.9% | +16.8% | -19.7% | -16.2% |
| 3Y | +74.4% | +35.8% | +38.7% | +27.4% |
| All | +15.5% | +6.7% | +8.9% | -0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling