+22,131.9%
TSLA vs TRMB
+315.4%
+21,816.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.0% | -4.9% | -5.3% |
| 7D | +1.5% | -2.5% | +4.1% | +3.1% |
| 30D | +10.1% | +1.5% | +8.6% | +9.1% |
| 3M | -15.4% | +6.8% | -22.2% | -19.4% |
| 6M | -12.8% | -14.9% | +2.2% | -5.9% |
| YTD | -21.3% | -24.1% | +2.8% | -9.6% |
| 1Y | +4.6% | -25.4% | +30.0% | +20.9% |
| 3Y | +44.5% | +8.0% | +36.5% | +35.0% |
| 5Y | +44.8% | -37.3% | +82.1% | +83.2% |
| 10Y | +2,585.4% | +116.8% | +2,468.6% | +1,731.6% |
| All | +22,131.9% | +315.4% | +21,816.5% | +10,288.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling