+46.2%
TSLA vs GRMN
+75.7%
-29.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-09 to 2026-09-09.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.6% |
| 7D | +3.0% | -1.4% | +4.4% | +3.8% |
| 30D | +11.2% | -13.1% | +24.2% | +20.0% |
| 3M | -7.3% | +14.9% | -22.2% | -15.7% |
| 6M | -7.7% | +13.1% | -20.9% | -15.7% |
| YTD | -18.2% | +35.3% | -53.5% | -33.6% |
| 1Y | +6.0% | +16.0% | -10.0% | -6.0% |
| 3Y | +48.0% | +179.6% | -131.6% | -32.0% |
| 5Y | +46.2% | +75.0% | -28.8% | -30.6% |
| All | +46.2% | +75.7% | -29.5% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 2021-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded GRMN 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…
2021-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling