+2,681.1%
TSLA vs AMD
+6,513.3%
-3,832.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +11.0% | -6.8% | -0.2% |
| 7D | -10.4% | -11.0% | +0.6% | -6.6% |
| 30D | -5.2% | -30.5% | +25.3% | +8.5% |
| 3M | +12.1% | -8.2% | +20.3% | +13.8% |
| 6M | -10.2% | +6.6% | -16.7% | -15.6% |
| YTD | -20.3% | +109.7% | -130.0% | -45.5% |
| 1Y | -19.7% | +88.9% | -108.6% | -43.0% |
| 3Y | +63.4% | +301.8% | -238.5% | -21.4% |
| 5Y | -12.1% | +229.4% | -241.4% | -56.4% |
| All | +2,681.1% | +6,513.3% | -3,832.2% | +582.3% |
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 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