+2,265.6%
TSLA vs TEAM
+802.8%
+1,462.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.6% | -3.3% | -5.1% |
| 7D | +1.5% | -0.4% | +2.0% | +1.8% |
| 30D | +10.1% | +67.3% | -57.2% | -8.5% |
| 3M | -15.4% | +86.8% | -102.2% | -33.3% |
| 6M | -12.8% | +146.8% | -159.6% | -40.5% |
| YTD | -21.3% | +16.9% | -38.2% | -30.7% |
| 1Y | +4.6% | +12.8% | -8.2% | -7.4% |
| 3Y | +44.5% | -7.3% | +51.8% | +30.9% |
| 5Y | +44.8% | -50.7% | +95.5% | +47.8% |
| 10Y | +2,585.4% | +529.8% | +2,055.6% | +1,364.9% |
| All | +2,265.6% | +802.8% | +1,462.8% | +1,110.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling