-7.7%
TSLA vs TRMB
-30.2%
+22.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.8% | +2.0% |
| 7D | +15.6% | +4.1% | +11.6% | +14.5% |
| 30D | +5.9% | -7.0% | +12.9% | +7.1% |
| 3M | +21.4% | -0.9% | +22.3% | +20.9% |
| 6M | -8.3% | -1.2% | -7.1% | -8.2% |
| YTD | -11.6% | -28.7% | +17.1% | +0.3% |
| 1Y | -7.7% | -32.1% | +24.4% | +7.6% |
| All | -7.7% | -30.2% | +22.5% | +7.6% |
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