+22,131.9%
TSLA vs AMT
+446.9%
+21,685.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.1% | -4.9% | -5.5% |
| 7D | +1.5% | -0.2% | +1.7% | +1.6% |
| 30D | +10.1% | +4.6% | +5.5% | +8.4% |
| 3M | -15.4% | -8.4% | -6.9% | -13.2% |
| 6M | -12.8% | -6.0% | -6.7% | -11.9% |
| YTD | -21.3% | +2.1% | -23.4% | -23.4% |
| 1Y | +4.6% | -6.4% | +11.0% | +4.8% |
| 3Y | +44.5% | +8.1% | +36.5% | +28.0% |
| 5Y | +44.8% | -31.9% | +76.7% | +57.5% |
| 10Y | +2,585.4% | +97.1% | +2,488.3% | +1,656.1% |
| All | +22,131.9% | +446.9% | +21,685.0% | +10,197.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling