-14.7%
TSLA vs MTSI
+30.7%
-45.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.9% |
| 7D | -4.7% | -3.8% | -0.9% | -3.9% |
| 30D | -0.8% | -31.4% | +30.6% | +8.3% |
| 3M | +14.8% | -23.8% | +38.5% | +20.6% |
| 6M | -11.3% | -37.1% | +25.7% | -1.9% |
| YTD | -15.6% | +32.2% | -47.8% | -21.8% |
| 1Y | -14.7% | +26.9% | -41.6% | -21.3% |
| All | -14.7% | +30.7% | -45.4% | -21.3% |
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