+4.6%
TSLA vs AMIX
-81.0%
+85.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.9% | -4.0% | -5.9% |
| 7D | +1.5% | -13.7% | +15.3% | +1.6% |
| 30D | +10.1% | -62.1% | +72.2% | +10.9% |
| 3M | -15.4% | -46.2% | +30.8% | -10.3% |
| 6M | -12.8% | -46.4% | +33.7% | -8.2% |
| YTD | -21.3% | -60.3% | +39.0% | -15.3% |
| 1Y | +4.6% | -79.7% | +84.3% | +29.7% |
| All | +4.6% | -81.0% | +85.6% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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