+23,015.9%
TSLA vs MTZ
+2,419.8%
+20,596.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.8% | +0.2% | +2.8% |
| 7D | +3.4% | +3.6% | -0.2% | +2.2% |
| 30D | +12.0% | -9.6% | +21.7% | +15.4% |
| 3M | -10.0% | -31.9% | +22.0% | 0.0% |
| 6M | -7.2% | -13.8% | +6.6% | -4.9% |
| YTD | -18.1% | +13.3% | -31.4% | -23.7% |
| 1Y | +6.3% | +39.3% | -33.0% | -7.7% |
| 3Y | +48.2% | +168.3% | -120.2% | +2.2% |
| 5Y | +46.5% | +166.4% | -119.9% | -1.2% |
| 10Y | +2,698.1% | +739.9% | +1,958.2% | +1,083.0% |
| All | +23,015.9% | +2,419.8% | +20,596.2% | +5,109.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MTZ 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling