+22,131.9%
TSLA vs MSI
+2,024.8%
+20,107.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.9% | -5.0% | -5.5% |
| 7D | +1.5% | -3.7% | +5.2% | +3.4% |
| 30D | +10.1% | +6.8% | +3.3% | +6.0% |
| 3M | -15.4% | +14.3% | -29.7% | -21.5% |
| 6M | -12.8% | -1.6% | -11.2% | -13.4% |
| YTD | -21.3% | +22.8% | -44.1% | -30.8% |
| 1Y | +4.6% | -1.1% | +5.7% | +2.6% |
| 3Y | +44.5% | +70.5% | -26.0% | +5.4% |
| 5Y | +44.8% | +102.8% | -58.0% | -4.6% |
| 10Y | +2,585.4% | +597.4% | +1,988.0% | +815.9% |
| All | +22,131.9% | +2,024.8% | +20,107.1% | +4,310.7% |
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