+22,391.8%
TSLA vs TER
+2,162.6%
+20,229.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.7% | +3.0% |
| 7D | -10.4% | -20.5% | +10.1% | -0.4% |
| 30D | -5.2% | -47.0% | +41.8% | +27.0% |
| 3M | +12.1% | -43.3% | +55.4% | +41.8% |
| 6M | -10.2% | -42.9% | +32.7% | +8.0% |
| YTD | -20.3% | +12.9% | -33.2% | -37.1% |
| 1Y | -19.7% | +18.2% | -37.8% | -38.4% |
| 3Y | +63.4% | +151.8% | -88.4% | -25.6% |
| 5Y | -12.1% | +54.2% | -66.3% | -48.3% |
| 10Y | +2,719.7% | +908.2% | +1,811.5% | +545.3% |
| All | +22,391.8% | +2,162.6% | +20,229.2% | +3,313.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling