-7.6%
TSLA vs AMAT
+123.9%
-131.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.2% | 0.0% | +2.0% |
| 7D | -10.4% | -14.7% | +4.3% | -2.6% |
| 30D | -5.2% | -36.1% | +30.9% | +19.2% |
| 3M | +12.1% | -36.9% | +49.0% | +39.8% |
| 6M | -10.2% | -22.2% | +12.0% | -5.6% |
| YTD | -20.3% | +29.9% | -50.3% | -41.2% |
| 1Y | -19.7% | +43.3% | -62.9% | -44.5% |
| 3Y | +63.4% | +142.7% | -79.3% | -26.8% |
| All | -7.6% | +123.9% | -131.5% | -59.1% |
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