+46.5%
TSLA vs AME
+85.0%
-38.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | +3.4% | +2.8% | +0.6% | +1.0% |
| 30D | +12.0% | -6.3% | +18.3% | +17.8% |
| 3M | -10.0% | +5.4% | -15.4% | -14.5% |
| 6M | -7.2% | +7.4% | -14.6% | -14.1% |
| YTD | -18.1% | +16.2% | -34.3% | -29.9% |
| 1Y | +6.3% | +26.8% | -20.5% | -16.8% |
| 3Y | +48.2% | +57.5% | -9.4% | -6.5% |
| 5Y | +46.5% | +84.8% | -38.3% | -24.0% |
| All | +46.5% | +85.0% | -38.5% | -24.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling