-13.3%
TSLA vs AMBA
-25.6%
+12.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -3.0% |
| 7D | -4.7% | -8.1% | +3.4% | -3.1% |
| 30D | +1.7% | -10.8% | +12.5% | +3.9% |
| 3M | +17.7% | -25.9% | +43.6% | +24.2% |
| 6M | -1.9% | -13.9% | +12.0% | -1.6% |
| YTD | -14.3% | -14.0% | -0.3% | -16.2% |
| 1Y | -13.3% | -25.7% | +12.4% | -14.4% |
| All | -13.3% | -25.6% | +12.3% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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