+22,391.8%
TSLA vs AMAT
+3,287.8%
+19,104.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.2% | 0.0% | +1.9% |
| 7D | -10.4% | -14.7% | +4.3% | -2.4% |
| 30D | -5.2% | -36.1% | +30.9% | +20.0% |
| 3M | +12.1% | -36.9% | +49.0% | +40.6% |
| 6M | -10.2% | -22.2% | +12.0% | -4.4% |
| YTD | -20.3% | +29.9% | -50.3% | -39.1% |
| 1Y | -19.7% | +43.3% | -62.9% | -42.2% |
| 3Y | +63.4% | +142.7% | -79.3% | -18.5% |
| 5Y | -12.1% | +126.2% | -138.3% | -55.5% |
| 10Y | +2,719.7% | +1,211.7% | +1,508.0% | +388.2% |
| All | +22,391.8% | +3,287.8% | +19,104.1% | +1,693.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling