+2,533.1%
TSLA vs MTSI
+513.8%
+2,019.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.5% | -9.4% | -7.3% |
| 7D | +1.5% | +1.4% | +0.1% | +0.9% |
| 30D | +10.1% | +2.1% | +8.0% | +7.5% |
| 3M | -15.4% | -29.7% | +14.3% | -4.9% |
| 6M | -12.8% | +12.5% | -25.3% | -20.0% |
| YTD | -21.3% | +57.0% | -78.3% | -37.7% |
| 1Y | +4.6% | +103.9% | -99.3% | -26.3% |
| 3Y | +44.5% | +223.6% | -179.1% | -16.0% |
| 5Y | +44.8% | +321.6% | -276.7% | -23.4% |
| All | +2,533.1% | +513.8% | +2,019.3% | +913.1% |
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