+3,009.1%
TSLA vs TEAM
+456.1%
+2,553.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +2.1% |
| 7D | +1.5% | -19.7% | +21.2% | +8.3% |
| 30D | +3.4% | -26.6% | +30.0% | +13.3% |
| 3M | +17.4% | -1.1% | +18.5% | +15.5% |
| 6M | -12.2% | +74.6% | -86.8% | -33.1% |
| YTD | -13.1% | -6.0% | -7.1% | -19.7% |
| 1Y | -11.1% | -3.2% | -7.9% | -18.9% |
| 3Y | +82.1% | -13.5% | +95.6% | +63.3% |
| 5Y | +10.3% | -65.5% | +75.7% | +27.7% |
| 10Y | +3,009.1% | +454.5% | +2,554.6% | +1,360.8% |
| All | +3,009.1% | +456.1% | +2,553.0% | +1,360.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling