-14.7%
TSLA vs AMAT
+58.6%
-73.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | -0.1% | +0.3% |
| 7D | -4.7% | -2.5% | -2.2% | -4.1% |
| 30D | -0.8% | -26.5% | +25.8% | +7.4% |
| 3M | +14.8% | -28.6% | +43.4% | +24.6% |
| 6M | -11.3% | -14.2% | +2.9% | -10.7% |
| YTD | -15.6% | +45.5% | -61.0% | -28.6% |
| 1Y | -14.7% | +59.3% | -74.0% | -32.0% |
| All | -14.7% | +58.6% | -73.3% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 AMAT 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