+15.4%
TSLA vs AMAT
+156.7%
-141.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.6% | +5.3% | +3.6% |
| 7D | +15.6% | +19.3% | -3.7% | +4.9% |
| 30D | +5.9% | -17.9% | +23.9% | +16.6% |
| 3M | +21.4% | -30.4% | +51.8% | +43.9% |
| 6M | -8.3% | -11.4% | +3.1% | -10.2% |
| YTD | -11.6% | +48.8% | -60.4% | -39.7% |
| 1Y | -7.7% | +66.0% | -73.7% | -41.7% |
| 3Y | +85.2% | +158.8% | -73.7% | -20.2% |
| 5Y | +15.4% | +153.2% | -137.8% | -52.2% |
| All | +15.4% | +156.7% | -141.3% | -52.2% |
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