+22,391.8%
TSLA vs MSI
+2,241.7%
+20,150.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.5% | +4.7% | +4.5% |
| 7D | -10.4% | +4.7% | -15.1% | -12.7% |
| 30D | -5.2% | +14.8% | -19.9% | -11.9% |
| 3M | +12.1% | +8.8% | +3.3% | +6.8% |
| 6M | -10.2% | +19.3% | -29.5% | -19.5% |
| YTD | -20.3% | +35.3% | -55.7% | -33.7% |
| 1Y | -19.7% | +33.8% | -53.4% | -32.8% |
| 3Y | +63.4% | +74.4% | -11.1% | +17.5% |
| 5Y | -12.1% | +120.5% | -132.6% | -44.6% |
| 10Y | +2,719.7% | +685.2% | +2,034.5% | +802.3% |
| All | +22,391.8% | +2,241.7% | +20,150.1% | +4,127.4% |
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