+21,479.5%
TSLA vs AMD
+4,999.6%
+16,479.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -17.3% | +6.5% | -5.1% |
| 7D | -14.8% | -28.6% | +13.8% | -5.4% |
| 30D | -9.7% | -37.7% | +28.0% | +4.6% |
| 3M | +6.9% | -16.1% | +23.0% | +11.7% |
| 6M | -11.7% | +13.8% | -25.6% | -17.8% |
| YTD | -23.6% | +88.8% | -112.4% | -41.1% |
| 1Y | -25.6% | +57.8% | -83.4% | -39.5% |
| 3Y | +56.3% | +260.3% | -204.0% | -7.1% |
| 5Y | -15.6% | +196.6% | -212.2% | -48.2% |
| 10Y | +2,605.4% | +6,064.6% | -3,459.3% | +689.1% |
| All | +21,479.5% | +4,999.6% | +16,479.9% | +5,945.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling