+22,131.9%
TSLA vs TER
+3,601.9%
+18,530.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +5.5% | -11.4% | -8.6% |
| 7D | +1.5% | +0.6% | +0.9% | +0.9% |
| 30D | +10.1% | -8.3% | +18.4% | +13.2% |
| 3M | -15.4% | -12.2% | -3.2% | -14.6% |
| 6M | -12.8% | +17.1% | -29.8% | -27.6% |
| YTD | -21.3% | +84.7% | -105.9% | -49.8% |
| 1Y | +4.6% | +199.9% | -195.3% | -50.2% |
| 3Y | +44.5% | +232.8% | -188.2% | -40.1% |
| 5Y | +44.8% | +198.6% | -153.8% | -37.3% |
| 10Y | +2,585.4% | +1,669.7% | +915.7% | +379.8% |
| All | +22,131.9% | +3,601.9% | +18,530.0% | +2,626.8% |
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 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