+2,973.5%
TSLA vs MTSI
+454.4%
+2,519.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +1.1% |
| 7D | -4.7% | -3.8% | -0.9% | -3.6% |
| 30D | -0.8% | -31.4% | +30.6% | +13.2% |
| 3M | +14.8% | -23.8% | +38.5% | +23.5% |
| 6M | -11.3% | -37.1% | +25.7% | +1.3% |
| YTD | -15.6% | +32.2% | -47.8% | -30.4% |
| 1Y | -14.7% | +26.9% | -41.6% | -28.7% |
| 3Y | +76.9% | +193.7% | -116.8% | +4.1% |
| 5Y | +6.7% | +218.0% | -211.4% | -39.3% |
| 10Y | +2,973.5% | +477.8% | +2,495.7% | +1,044.9% |
| All | +2,973.5% | +454.4% | +2,519.1% | +1,044.9% |
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