+22,994.0%
TSLA vs MXL
+372.3%
+22,621.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.5% | -7.6% | -2.1% |
| 7D | +3.0% | +19.0% | -16.0% | -1.9% |
| 30D | +11.2% | +4.5% | +6.7% | +8.5% |
| 3M | -7.3% | -1.5% | -5.8% | -12.1% |
| 6M | -7.7% | +348.6% | -356.4% | -50.9% |
| YTD | -18.2% | +310.3% | -328.5% | -55.9% |
| 1Y | +6.0% | +344.7% | -338.7% | -44.9% |
| 3Y | +48.0% | +211.2% | -163.2% | -24.9% |
| 5Y | +46.2% | +34.8% | +11.3% | -7.0% |
| 10Y | +2,737.0% | +286.5% | +2,450.5% | +1,134.4% |
| All | +22,994.0% | +372.3% | +22,621.6% | +8,288.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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