-13.3%
TSLA vs MTSI
+59.5%
-72.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.1% |
| 7D | -4.7% | -10.7% | +5.9% | -2.2% |
| 30D | +1.7% | -29.0% | +30.7% | +9.7% |
| 3M | +17.7% | -14.7% | +32.4% | +19.5% |
| 6M | -1.9% | -20.1% | +18.2% | +3.3% |
| YTD | -14.3% | +36.1% | -50.5% | -18.1% |
| 1Y | -13.3% | +61.7% | -75.0% | -22.4% |
| All | -13.3% | +59.5% | -72.8% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 1y: compounded portfolio wealth divided by compounded MTSI 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…
1y analysis · Full analysis span regression · 6 months rolling