+18,820.1%
TSLA vs AMBA
+772.6%
+18,047.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.1% | -1.9% | +2.3% |
| 7D | -10.4% | -7.2% | -3.2% | -8.1% |
| 30D | -5.2% | -10.4% | +5.2% | -1.8% |
| 3M | +12.1% | -30.1% | +42.2% | +24.8% |
| 6M | -10.2% | -22.4% | +12.3% | -7.2% |
| YTD | -20.3% | -17.3% | -3.0% | -20.8% |
| 1Y | -19.7% | -35.4% | +15.7% | -14.5% |
| 3Y | +63.4% | +18.6% | +44.8% | +34.6% |
| 5Y | -12.1% | -69.8% | +57.8% | +1.3% |
| 10Y | +2,719.7% | +1.1% | +2,718.6% | +1,988.4% |
| All | +18,820.1% | +772.6% | +18,047.5% | +7,614.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling