+2,883.7%
TSLA vs MTSI
+512.4%
+2,371.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +9.0% | -3.5% | +2.0% |
| 7D | -6.4% | +3.5% | -9.9% | -8.1% |
| 30D | -1.2% | -30.3% | +29.1% | +12.1% |
| 3M | +15.1% | -26.0% | +41.1% | +25.2% |
| 6M | -11.7% | -36.1% | +24.3% | +0.2% |
| YTD | -15.9% | +34.3% | -50.2% | -31.1% |
| 1Y | -12.0% | +35.3% | -47.3% | -28.3% |
| 3Y | +80.0% | +217.6% | -137.6% | +2.7% |
| 5Y | +10.8% | +210.1% | -199.3% | -36.6% |
| 10Y | +2,883.7% | +471.4% | +2,412.2% | +987.7% |
| All | +2,883.7% | +512.4% | +2,371.3% | +987.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling