+2,681.1%
TSLA vs MTSI
+448.7%
+2,232.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +10.8% | -6.6% | 0.0% |
| 7D | -10.4% | -10.0% | -0.4% | -7.1% |
| 30D | -5.2% | -37.2% | +32.0% | +12.0% |
| 3M | +12.1% | -30.1% | +42.2% | +24.7% |
| 6M | -10.2% | -31.9% | +21.7% | -0.8% |
| YTD | -20.3% | +23.2% | -43.5% | -32.4% |
| 1Y | -19.7% | +26.4% | -46.1% | -32.8% |
| 3Y | +63.4% | +186.2% | -122.8% | -2.7% |
| 5Y | -12.1% | +187.0% | -199.1% | -48.0% |
| All | +2,681.1% | +448.7% | +2,232.4% | +969.7% |
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