+3,185.6%
TSLA vs TRMB
+103.0%
+3,082.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.8% | +2.5% |
| 7D | +15.6% | +4.1% | +11.6% | +12.5% |
| 30D | +5.9% | -7.0% | +12.9% | +9.5% |
| 3M | +21.4% | -0.9% | +22.3% | +19.5% |
| 6M | -8.3% | -1.2% | -7.1% | -11.1% |
| YTD | -11.6% | -28.7% | +17.1% | +7.2% |
| 1Y | -7.7% | -32.1% | +24.4% | +15.9% |
| 3Y | +85.2% | +33.4% | +51.8% | +42.1% |
| 5Y | +15.4% | -35.6% | +51.0% | +48.5% |
| All | +3,185.6% | +103.0% | +3,082.6% | +1,795.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling