+24,855.0%
TSLA vs MUB
+54.3%
+24,800.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +2.4% |
| 7D | +15.6% | -0.8% | +16.5% | +16.5% |
| 30D | +5.9% | +2.4% | +3.5% | +3.5% |
| 3M | +21.4% | -1.1% | +22.5% | +22.5% |
| 6M | -8.3% | -1.0% | -7.3% | -7.4% |
| YTD | -11.6% | -0.3% | -11.3% | -11.2% |
| 1Y | -7.7% | 0.0% | -7.7% | -7.5% |
| 3Y | +85.2% | +10.2% | +75.0% | +71.8% |
| 5Y | +15.4% | +2.9% | +12.5% | +11.8% |
| 10Y | +3,061.7% | +21.9% | +3,039.8% | +2,919.8% |
| All | +24,855.0% | +54.3% | +24,800.7% | +20,500.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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