+74.7%
TSLA vs AMD
+367.2%
-292.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.3% | -4.4% | +0.1% |
| 7D | +1.5% | +13.1% | -11.7% | -3.7% |
| 30D | +3.4% | -7.0% | +10.3% | +5.0% |
| 3M | +17.4% | +16.6% | +0.9% | +8.4% |
| 6M | -12.2% | +20.5% | -32.7% | -21.0% |
| YTD | -13.1% | +158.2% | -171.3% | -45.0% |
| 1Y | -11.1% | +132.8% | -143.9% | -41.5% |
| All | +74.7% | +367.2% | -292.5% | -21.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling