+22,131.9%
TSLA vs GRMN
+1,403.0%
+20,728.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.1% | -5.9% | -5.9% |
| 7D | +1.5% | -2.9% | +4.4% | +3.1% |
| 30D | +10.1% | -8.4% | +18.6% | +15.3% |
| 3M | -15.4% | +15.0% | -30.4% | -22.4% |
| 6M | -12.8% | +11.2% | -24.0% | -19.0% |
| YTD | -21.3% | +37.7% | -59.0% | -35.2% |
| 1Y | +4.6% | +18.5% | -13.9% | -7.2% |
| 3Y | +44.5% | +175.8% | -131.3% | -21.1% |
| 5Y | +44.8% | +75.1% | -30.3% | -1.3% |
| 10Y | +2,585.4% | +637.0% | +1,948.4% | +877.5% |
| All | +22,131.9% | +1,403.0% | +20,728.9% | +5,395.4% |
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