+22,131.9%
TSLA vs MTZ
+2,327.7%
+19,804.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.1% | -8.0% | -6.6% |
| 7D | +1.5% | -1.6% | +3.1% | +2.0% |
| 30D | +10.1% | -11.1% | +21.2% | +13.9% |
| 3M | -15.4% | -36.7% | +21.3% | -3.7% |
| 6M | -12.8% | -21.9% | +9.2% | -7.8% |
| YTD | -21.3% | +9.1% | -30.4% | -25.7% |
| 1Y | +4.6% | +30.0% | -25.4% | -7.2% |
| 3Y | +44.5% | +138.5% | -93.9% | +3.3% |
| 5Y | +44.8% | +158.3% | -113.5% | -1.4% |
| 10Y | +2,585.4% | +700.8% | +1,884.6% | +1,052.5% |
| All | +22,131.9% | +2,327.7% | +19,804.2% | +4,969.3% |
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