+3,125.8%
TSLA vs AMD
+7,719.3%
-4,593.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -8.8% | +6.9% | +1.7% |
| 7D | +8.9% | +18.9% | -10.0% | +1.1% |
| 30D | +6.3% | -6.4% | +12.7% | +7.6% |
| 3M | +14.8% | +10.6% | +4.2% | +7.7% |
| 6M | -12.4% | +19.9% | -32.2% | -21.7% |
| YTD | -13.2% | +149.4% | -162.6% | -44.9% |
| 1Y | -2.9% | +115.4% | -118.3% | -34.8% |
| 3Y | +74.4% | +357.3% | -282.9% | -20.7% |
| 5Y | +13.3% | +261.1% | -247.8% | -46.2% |
| All | +3,125.8% | +7,719.3% | -4,593.5% | +688.4% |
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