+4.5%
TSLA vs TRMB
-29.0%
+33.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.9% |
| 7D | -3.4% | -5.4% | +2.0% | -2.0% |
| 30D | +9.2% | -2.0% | +11.2% | +9.8% |
| 3M | -4.7% | +12.3% | -17.1% | -7.8% |
| 6M | -8.9% | -17.6% | +8.7% | -2.1% |
| YTD | -19.2% | -27.5% | +8.3% | -8.2% |
| 1Y | +4.5% | -29.1% | +33.6% | +19.5% |
| All | +4.5% | -29.0% | +33.5% | +19.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling