+24,401.0%
TSLA vs GRMN
+1,441.5%
+22,959.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.3% |
| 7D | +8.9% | -0.9% | +9.8% | +9.4% |
| 30D | +6.3% | +1.2% | +5.1% | +5.2% |
| 3M | +14.8% | -8.9% | +23.7% | +19.6% |
| 6M | -12.4% | +23.0% | -35.4% | -23.0% |
| YTD | -13.2% | +41.2% | -54.5% | -30.0% |
| 1Y | -2.9% | +47.5% | -50.4% | -23.6% |
| 3Y | +74.4% | +155.8% | -81.3% | -1.1% |
| 5Y | +13.3% | +120.2% | -106.9% | -30.9% |
| 10Y | +3,004.2% | +629.9% | +2,374.3% | +1,024.2% |
| All | +24,401.0% | +1,441.5% | +22,959.6% | +5,837.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling