+6.1%
TSLA vs MSFU
-19.3%
+25.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.3% | +4.4% |
| 7D | +3.4% | -3.2% | +6.6% | +4.0% |
| 30D | +12.0% | -3.1% | +15.2% | +12.6% |
| 3M | -10.0% | +35.3% | -45.2% | -14.7% |
| 6M | -7.2% | +31.6% | -38.8% | -13.5% |
| YTD | -18.1% | -9.5% | -8.6% | -15.4% |
| All | +6.1% | -19.3% | +25.4% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 1y: compounded portfolio wealth divided by compounded MSFU 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…
1y analysis · Full analysis span regression · 6 months rolling