+2,698.1%
TSLA vs TER
+1,753.0%
+945.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.2% | -0.2% | +1.9% |
| 7D | +3.4% | +11.0% | -7.6% | -2.0% |
| 30D | +12.0% | -1.9% | +13.9% | +11.5% |
| 3M | -10.0% | -0.7% | -9.3% | -14.5% |
| 6M | -7.2% | +36.4% | -43.6% | -29.2% |
| YTD | -18.1% | +92.4% | -110.6% | -49.8% |
| 1Y | +6.3% | +213.5% | -207.2% | -52.3% |
| 3Y | +48.2% | +277.2% | -229.1% | -45.9% |
| 5Y | +46.5% | +219.1% | -172.6% | -42.1% |
| 10Y | +2,698.1% | +1,744.2% | +953.9% | +423.8% |
| All | +2,698.1% | +1,753.0% | +945.2% | +423.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling