-14.7%
TSLA vs AMD
+112.8%
-127.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | +0.1% |
| 7D | -4.7% | +6.5% | -11.2% | -6.8% |
| 30D | -0.8% | -15.3% | +14.5% | +3.0% |
| 3M | +14.8% | +9.7% | +5.1% | +10.3% |
| 6M | -11.3% | +13.2% | -24.5% | -15.5% |
| YTD | -15.6% | +140.6% | -156.1% | -33.1% |
| 1Y | -14.7% | +111.2% | -125.9% | -30.3% |
| All | -14.7% | +112.8% | -127.5% | -30.3% |
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