-7.7%
TSLA vs AME
+22.2%
-29.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.4% |
| 7D | +15.6% | +8.1% | +7.5% | +10.9% |
| 30D | +5.9% | -3.8% | +9.7% | +7.6% |
| 3M | +21.4% | -6.6% | +28.0% | +24.9% |
| 6M | -8.3% | +4.6% | -12.9% | -10.7% |
| YTD | -11.6% | +17.9% | -29.6% | -19.6% |
| 1Y | -7.7% | +23.2% | -30.9% | -18.0% |
| All | -7.7% | +22.2% | -29.9% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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