-12.2%
TSLA vs TRMB
-6.5%
-5.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.2% | -0.2% | +2.3% |
| 7D | +1.5% | +4.1% | -2.6% | +0.7% |
| 30D | +3.4% | -5.1% | +8.4% | +4.0% |
| 3M | +17.4% | -2.6% | +20.0% | +17.5% |
| 6M | -12.2% | -2.7% | -9.5% | -11.0% |
| All | -12.2% | -6.5% | -5.7% | -11.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling