+15.5%
TSLA vs AMAT
+146.0%
-130.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.9% | -0.4% |
| 7D | +8.9% | +11.4% | -2.4% | +2.5% |
| 30D | +6.3% | -17.0% | +23.3% | +16.3% |
| 3M | +14.8% | -30.6% | +45.4% | +36.3% |
| 6M | -12.4% | -14.9% | +2.6% | -12.3% |
| YTD | -13.2% | +44.7% | -57.9% | -40.0% |
| 1Y | -2.9% | +66.9% | -69.8% | -39.1% |
| 3Y | +74.4% | +153.3% | -78.9% | -24.1% |
| All | +15.5% | +146.0% | -130.5% | -51.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling