+38.0%
TSLA vs MTSI
+224.7%
-186.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.5% | -9.4% | -7.5% |
| 7D | +1.5% | +1.4% | +0.1% | +0.7% |
| 30D | +10.1% | +2.1% | +8.0% | +6.6% |
| 3M | -15.4% | -29.7% | +14.3% | -2.2% |
| 6M | -12.8% | +12.5% | -25.3% | -22.8% |
| YTD | -21.3% | +57.0% | -78.3% | -43.7% |
| 1Y | +4.6% | +103.9% | -99.3% | -37.8% |
| All | +38.0% | +224.7% | -186.7% | -43.7% |
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 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