+2,973.5%
TSLA vs TER
+993.6%
+1,979.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | -4.7% | -8.9% | +4.2% | -0.7% |
| 30D | -0.8% | -39.1% | +38.3% | +24.4% |
| 3M | +14.8% | -32.8% | +47.5% | +33.8% |
| 6M | -11.3% | -31.7% | +20.4% | -2.3% |
| YTD | -15.6% | +26.9% | -42.5% | -38.3% |
| 1Y | -14.7% | +33.6% | -48.3% | -39.8% |
| 3Y | +76.9% | +181.5% | -104.6% | -28.9% |
| 5Y | +6.7% | +76.1% | -69.4% | -44.1% |
| 10Y | +2,973.5% | +1,006.2% | +1,967.3% | +581.7% |
| All | +2,973.5% | +993.6% | +1,979.9% | +581.7% |
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