-13.3%
TSLA vs MUU
+478.9%
-492.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -14.0% | +10.7% | -2.0% |
| 7D | -4.7% | -35.9% | +31.1% | -1.0% |
| 30D | +1.7% | -47.1% | +48.8% | +7.1% |
| 3M | +17.7% | -29.8% | +47.5% | +19.8% |
| 6M | -1.9% | +16.0% | -17.9% | -8.7% |
| YTD | -14.3% | +286.1% | -300.4% | -28.9% |
| 1Y | -13.3% | +504.3% | -517.6% | -34.3% |
| All | -13.3% | +478.9% | -492.2% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 1y: compounded portfolio wealth divided by compounded MUU 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…
1y analysis · Full analysis span regression · 6 months rolling