-13.3%
TSLA vs TER
+42.7%
-56.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.8% | +3.5% | -1.8% |
| 7D | -4.7% | -19.9% | +15.2% | +0.1% |
| 30D | +1.7% | -43.5% | +45.2% | +15.5% |
| 3M | +17.7% | -37.8% | +55.5% | +29.7% |
| 6M | -1.9% | -25.6% | +23.7% | +1.9% |
| YTD | -14.3% | +29.8% | -44.2% | -26.4% |
| 1Y | -13.3% | +43.2% | -56.5% | -30.2% |
| All | -13.3% | +42.7% | -56.0% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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