+2,883.7%
TSLA vs AMBA
+12.8%
+2,870.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.3% | +0.3% | +3.6% |
| 7D | -6.4% | 0.0% | -6.3% | -6.2% |
| 30D | -1.2% | -8.6% | +7.4% | +2.1% |
| 3M | +15.1% | -29.0% | +44.0% | +28.9% |
| 6M | -11.7% | -19.2% | +7.5% | -10.0% |
| YTD | -15.9% | -13.0% | -2.9% | -18.4% |
| 1Y | -12.0% | -31.3% | +19.3% | -8.0% |
| 3Y | +80.0% | +28.1% | +51.9% | +37.9% |
| 5Y | +10.8% | -69.4% | +80.3% | +27.4% |
| 10Y | +2,883.7% | +7.6% | +2,876.0% | +1,809.0% |
| All | +2,883.7% | +12.8% | +2,870.9% | +1,809.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling