+22,131.9%
TSLA vs AMD
+5,922.3%
+16,209.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +4.7% | -10.6% | -7.4% |
| 7D | +1.5% | +2.6% | -1.0% | +0.6% |
| 30D | +10.1% | -0.9% | +11.0% | +10.0% |
| 3M | -15.4% | -8.7% | -6.7% | -13.9% |
| 6M | -12.8% | +136.3% | -149.1% | -36.2% |
| YTD | -21.3% | +123.0% | -144.3% | -42.0% |
| 1Y | +4.6% | +195.2% | -190.6% | -31.2% |
| 3Y | +44.5% | +336.3% | -291.8% | -18.7% |
| 5Y | +44.8% | +334.5% | -289.7% | -19.7% |
| 10Y | +2,585.4% | +6,259.1% | -3,673.7% | +665.8% |
| All | +22,131.9% | +5,922.3% | +16,209.6% | +5,854.6% |
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