+14,629.6%
TSLA vs MTSI
+896.6%
+13,733.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -18.4% | +7.6% | -4.4% |
| 7D | -14.8% | -24.6% | +9.8% | -6.5% |
| 30D | -9.7% | -45.7% | +36.0% | +10.1% |
| 3M | +6.9% | -27.7% | +34.6% | +15.7% |
| 6M | -11.7% | -37.3% | +25.6% | -0.5% |
| YTD | -23.6% | +11.1% | -34.7% | -30.9% |
| 1Y | -25.6% | +27.2% | -52.8% | -36.3% |
| 3Y | +56.3% | +153.7% | -97.4% | +5.2% |
| 5Y | -15.6% | +159.0% | -174.6% | -43.6% |
| 10Y | +2,605.4% | +405.6% | +2,199.8% | +1,228.8% |
| All | +14,629.6% | +896.6% | +13,733.0% | +6,067.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling