+15.5%
TSLA vs MTSI
+206.4%
-190.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.6% | +3.8% | +1.1% |
| 7D | +8.9% | +10.0% | -1.1% | +3.2% |
| 30D | +6.3% | -20.3% | +26.6% | +16.9% |
| 3M | +14.8% | -24.4% | +39.2% | +26.3% |
| 6M | -12.4% | -39.2% | +26.8% | +6.2% |
| YTD | -13.2% | +35.5% | -48.7% | -39.3% |
| 1Y | -2.9% | +43.0% | -46.0% | -35.0% |
| 3Y | +74.4% | +196.3% | -121.8% | -36.7% |
| All | +15.5% | +206.4% | -190.9% | -59.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling