+23,745.5%
TSLA vs MSI
+2,300.3%
+21,445.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -4.7% | +7.4% | -12.1% | -8.3% |
| 30D | -0.8% | +18.7% | -19.5% | -9.3% |
| 3M | +14.8% | +14.5% | +0.3% | +6.6% |
| 6M | -11.3% | +38.1% | -49.4% | -25.8% |
| YTD | -15.6% | +38.7% | -54.3% | -30.6% |
| 1Y | -14.7% | +35.4% | -50.1% | -29.0% |
| 3Y | +76.9% | +75.1% | +1.8% | +27.2% |
| 5Y | +6.7% | +126.4% | -119.7% | -33.6% |
| 10Y | +2,973.5% | +671.4% | +2,302.1% | +893.2% |
| All | +23,745.5% | +2,300.3% | +21,445.2% | +4,329.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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