+74.7%
TSLA vs AMC
-57.0%
+131.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.2% | +4.1% | +3.0% |
| 7D | +1.5% | -2.8% | +4.3% | +1.7% |
| 30D | +3.4% | +14.0% | -10.6% | +2.3% |
| 3M | +17.4% | +42.5% | -25.1% | +13.9% |
| 6M | -12.2% | +142.6% | -154.7% | -20.4% |
| YTD | -13.1% | +119.2% | -132.3% | -21.1% |
| 1Y | -11.1% | +40.7% | -51.8% | -15.6% |
| All | +74.7% | -57.0% | +131.7% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 3y: compounded portfolio wealth divided by compounded AMC 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…
3y analysis · Full analysis span regression · 6 months rolling