+63.4%
TSLA vs MTSI
+181.3%
-117.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +10.8% | -6.6% | -0.5% |
| 7D | -10.4% | -10.0% | -0.4% | -6.8% |
| 30D | -5.2% | -37.2% | +32.0% | +14.1% |
| 3M | +12.1% | -30.1% | +42.2% | +26.0% |
| 6M | -10.2% | -31.9% | +21.7% | -0.2% |
| YTD | -20.3% | +23.2% | -43.5% | -38.3% |
| 1Y | -19.7% | +26.4% | -46.1% | -39.1% |
| 3Y | +63.4% | +186.2% | -122.8% | -25.0% |
| All | +63.4% | +181.3% | -117.9% | -25.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling