+10.3%
TSLA vs MTSI
+247.2%
-237.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +10.3% | -7.4% | -2.5% |
| 7D | +1.5% | +7.2% | -5.7% | -3.0% |
| 30D | +3.4% | -18.4% | +21.8% | +12.5% |
| 3M | +17.4% | -16.7% | +34.1% | +22.6% |
| 6M | -12.2% | -31.7% | +19.5% | -0.1% |
| YTD | -13.1% | +45.9% | -59.0% | -41.5% |
| 1Y | -11.1% | +47.0% | -58.1% | -40.7% |
| 3Y | +82.1% | +224.1% | -142.0% | -36.9% |
| 5Y | +10.3% | +238.5% | -228.3% | -63.1% |
| All | +10.3% | +247.2% | -237.0% | -63.1% |
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