+4.6%
TSLA vs AMD
+198.6%
-194.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +4.7% | -10.6% | -7.1% |
| 7D | +1.5% | +2.6% | -1.0% | +0.8% |
| 30D | +10.1% | -0.9% | +11.0% | +10.1% |
| 3M | -15.4% | -8.7% | -6.7% | -14.1% |
| 6M | -12.8% | +136.3% | -149.1% | -28.5% |
| YTD | -21.3% | +123.0% | -144.3% | -35.2% |
| 1Y | +4.6% | +195.2% | -190.6% | -13.3% |
| All | +4.6% | +198.6% | -194.0% | -13.3% |
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