+18,601.4%
TSLA vs AMBA
+837.3%
+17,764.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.8% | -5.1% | -5.7% |
| 7D | +1.5% | -11.0% | +12.5% | +5.2% |
| 30D | +10.1% | -23.2% | +33.3% | +19.5% |
| 3M | -15.4% | -12.7% | -2.7% | -14.2% |
| 6M | -12.8% | +11.2% | -24.0% | -19.9% |
| YTD | -21.3% | -11.2% | -10.0% | -23.2% |
| 1Y | +4.6% | -22.5% | +27.1% | +4.6% |
| 3Y | +44.5% | -1.3% | +45.8% | +26.6% |
| 5Y | +44.8% | -54.2% | +99.0% | +48.2% |
| 10Y | +2,585.4% | -6.1% | +2,591.5% | +1,913.1% |
| All | +18,601.4% | +837.3% | +17,764.2% | +7,385.8% |
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