-13.3%
TSLA vs AMD
+95.2%
-108.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -3.6% |
| 7D | -4.7% | -15.5% | +10.8% | -0.3% |
| 30D | +1.7% | -22.6% | +24.3% | +8.9% |
| 3M | +17.7% | -5.7% | +23.4% | +18.5% |
| 6M | -1.9% | +43.1% | -45.0% | -10.9% |
| YTD | -14.3% | +128.2% | -142.6% | -32.6% |
| 1Y | -13.3% | +95.5% | -108.8% | -27.8% |
| All | -13.3% | +95.2% | -108.5% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMD.
Daily Out/Under-Performance
Portfolio return minus AMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMD 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 1y: compounded portfolio wealth divided by compounded AMD 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…
1y analysis · Full analysis span regression · 6 months rolling