+24,401.0%
TSLA vs AMGN
+1,172.5%
+23,228.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | +8.9% | +1.1% | +7.8% | +8.5% |
| 30D | +6.3% | +9.3% | -3.0% | +2.8% |
| 3M | +14.8% | +12.1% | +2.7% | +9.3% |
| 6M | -12.4% | +40.3% | -52.6% | -24.0% |
| YTD | -13.2% | +45.2% | -58.4% | -26.4% |
| 1Y | -2.9% | +42.4% | -45.4% | -17.1% |
| 3Y | +74.4% | +91.0% | -16.6% | +27.8% |
| 5Y | +13.3% | +157.4% | -144.1% | -28.8% |
| 10Y | +3,004.2% | +321.0% | +2,683.2% | +1,457.5% |
| All | +24,401.0% | +1,172.5% | +23,228.5% | +7,184.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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