+62.0%
TSLA vs MSTU
-86.5%
+148.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -8.6% | +12.6% | +5.4% |
| 7D | +3.4% | +16.1% | -12.8% | +0.1% |
| 30D | +12.0% | +68.7% | -56.6% | +0.3% |
| 3M | -10.0% | -11.0% | +1.0% | -12.9% |
| 6M | -7.2% | -33.4% | +26.2% | -8.9% |
| YTD | -18.1% | -59.5% | +41.4% | -17.2% |
| 1Y | +6.3% | -93.4% | +99.6% | +45.2% |
| All | +62.0% | -86.5% | +148.5% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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