+2,883.7%
TSLA vs AMD
+7,490.7%
-4,607.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +13.3% | -7.7% | +0.2% |
| 7D | -6.4% | +8.9% | -15.3% | -10.0% |
| 30D | -1.2% | -16.4% | +15.2% | +4.8% |
| 3M | +15.1% | +5.2% | +9.8% | +10.4% |
| 6M | -11.7% | +11.7% | -23.5% | -18.6% |
| YTD | -15.9% | +137.5% | -153.4% | -45.3% |
| 1Y | -12.0% | +117.8% | -129.8% | -41.1% |
| 3Y | +80.0% | +348.1% | -268.1% | -17.2% |
| 5Y | +10.8% | +241.5% | -230.7% | -46.1% |
| 10Y | +2,883.7% | +7,228.2% | -4,344.6% | +606.0% |
| All | +2,883.7% | +7,490.7% | -4,607.1% | +606.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling