-19.7%
TSLA vs MTSI
+38.8%
-58.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +10.8% | -6.6% | +1.2% |
| 7D | -10.4% | -10.0% | -0.4% | -8.0% |
| 30D | -5.2% | -37.2% | +32.0% | +6.1% |
| 3M | +12.1% | -30.1% | +42.2% | +20.8% |
| 6M | -10.2% | -31.9% | +21.7% | -1.8% |
| YTD | -20.3% | +23.2% | -43.5% | -25.2% |
| 1Y | -19.7% | +26.4% | -46.1% | -28.0% |
| All | -19.7% | +38.8% | -58.5% | -28.0% |
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