+18,052.6%
TSLA vs AMBA
+722.2%
+17,330.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -9.4% | -1.3% | -7.7% |
| 7D | -14.8% | -14.6% | -0.2% | -10.2% |
| 30D | -9.7% | -18.8% | +9.1% | -3.5% |
| 3M | +6.9% | -32.6% | +39.5% | +20.4% |
| 6M | -11.7% | -25.8% | +14.1% | -7.5% |
| YTD | -23.6% | -22.1% | -1.5% | -22.6% |
| 1Y | -25.6% | -36.2% | +10.6% | -20.6% |
| 3Y | +56.3% | +10.0% | +46.3% | +31.9% |
| 5Y | -15.6% | -71.6% | +55.9% | -0.9% |
| 10Y | +2,605.4% | -4.7% | +2,610.1% | +1,942.4% |
| All | +18,052.6% | +722.2% | +17,330.4% | +7,444.8% |
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