-15.1%
TSLA vs MTSI
+32.8%
-47.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +9.0% | -3.5% | +3.0% |
| 7D | -6.4% | +3.5% | -9.9% | -7.5% |
| 30D | -1.2% | -30.3% | +29.1% | +7.3% |
| 3M | +15.1% | -26.0% | +41.1% | +22.0% |
| 6M | -11.7% | -36.1% | +24.3% | -2.8% |
| YTD | -15.9% | +34.3% | -50.2% | -22.5% |
| All | -15.1% | +32.8% | -47.8% | -22.0% |
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