+2,737.0%
TSLA vs TEAM
+481.6%
+2,255.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.3% |
| 7D | +3.0% | -4.7% | +7.7% | +4.6% |
| 30D | +11.2% | +17.0% | -5.9% | +5.0% |
| 3M | -7.3% | +85.9% | -93.2% | -28.2% |
| 6M | -7.7% | +116.7% | -124.4% | -35.7% |
| YTD | -18.2% | +9.6% | -27.8% | -27.0% |
| 1Y | +6.0% | -2.5% | +8.5% | -1.5% |
| 3Y | +48.0% | -14.0% | +62.0% | +36.2% |
| 5Y | +46.2% | -53.1% | +99.3% | +52.7% |
| 10Y | +2,737.0% | +502.9% | +2,234.1% | +1,226.6% |
| All | +2,737.0% | +481.6% | +2,255.4% | +1,226.6% |
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