+24,440.0%
TSLA vs TRMB
+294.6%
+24,145.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.2% | -0.2% | +1.1% |
| 7D | +1.5% | +4.1% | -2.6% | -0.8% |
| 30D | +3.4% | -5.1% | +8.4% | +5.2% |
| 3M | +17.4% | -2.6% | +20.0% | +17.4% |
| 6M | -12.2% | -2.7% | -9.5% | -13.2% |
| YTD | -13.1% | -27.9% | +14.8% | +1.3% |
| 1Y | -11.1% | -29.0% | +17.9% | +4.4% |
| 3Y | +82.1% | +35.0% | +47.1% | +49.3% |
| 5Y | +10.3% | -33.9% | +44.2% | +34.8% |
| 10Y | +3,009.1% | +106.1% | +2,903.0% | +2,056.3% |
| All | +24,440.0% | +294.6% | +24,145.4% | +11,542.2% |
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