+24,401.0%
TSLA vs MTZ
+1,770.8%
+22,630.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.6% | -1.4% |
| 7D | +8.9% | +5.0% | +3.9% | +7.2% |
| 30D | +6.3% | -6.0% | +12.3% | +7.8% |
| 3M | +14.8% | -36.1% | +50.9% | +30.8% |
| 6M | -12.4% | -56.9% | +44.5% | +11.7% |
| YTD | -13.2% | -15.9% | +2.7% | -11.9% |
| 1Y | -2.9% | -3.8% | +0.9% | -5.7% |
| 3Y | +74.4% | +272.3% | -197.8% | +9.8% |
| 5Y | +13.3% | +91.1% | -77.8% | -15.8% |
| 10Y | +3,004.2% | +426.0% | +2,578.2% | +1,414.2% |
| All | +24,401.0% | +1,770.8% | +22,630.2% | +5,915.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling