+2,883.7%
TSLA vs AMT
+116.9%
+2,766.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.1% | +5.4% | +5.5% |
| 7D | -6.4% | +0.4% | -6.8% | -6.6% |
| 30D | -1.2% | +3.7% | -4.9% | -2.6% |
| 3M | +15.1% | +10.7% | +4.3% | +11.1% |
| 6M | -11.7% | +9.3% | -21.0% | -15.2% |
| YTD | -15.9% | +10.9% | -26.9% | -20.2% |
| 1Y | -12.0% | +10.5% | -22.5% | -16.5% |
| 3Y | +80.0% | +15.5% | +64.5% | +56.8% |
| 5Y | +10.8% | -20.6% | +31.4% | +13.4% |
| 10Y | +2,883.7% | +124.5% | +2,759.1% | +2,054.0% |
| All | +2,883.7% | +116.9% | +2,766.8% | +2,054.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 10y: compounded portfolio wealth divided by compounded AMT 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…
10y analysis · Full analysis span regression · 6 months rolling