-12.4%
TSLA vs MSTZ
-12.2%
-0.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.9% | -6.8% | -1.2% |
| 7D | +8.9% | +30.8% | -21.8% | +12.6% |
| 30D | +6.3% | +41.2% | -34.9% | +12.4% |
| 3M | +14.8% | -60.9% | +75.7% | +7.2% |
| 6M | -12.4% | -15.7% | +3.3% | -2.2% |
| All | -12.4% | -12.2% | -0.2% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 6mo: compounded portfolio wealth divided by compounded MSTZ 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…
6mo analysis · Full analysis span regression · 6 months rolling