-2.9%
TSLA vs TER
+41.9%
-44.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.4% | +3.6% | -0.5% |
| 7D | +8.9% | +14.4% | -5.4% | +5.3% |
| 30D | +6.3% | -30.6% | +36.9% | +14.7% |
| 3M | +14.8% | -39.2% | +54.0% | +26.5% |
| 6M | -12.4% | -31.3% | +18.9% | -7.5% |
| YTD | -13.2% | +29.1% | -42.3% | -19.8% |
| 1Y | -2.9% | +47.4% | -50.4% | -13.1% |
| All | -2.9% | +41.9% | -44.8% | -13.1% |
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