+3,125.8%
TSLA vs AMZN
+615.4%
+2,510.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.6% |
| 7D | +8.9% | +2.8% | +6.1% | +6.7% |
| 30D | +6.3% | +5.0% | +1.3% | +2.2% |
| 3M | +14.8% | +0.6% | +14.2% | +13.4% |
| 6M | -12.4% | -1.3% | -11.1% | -13.3% |
| YTD | -13.2% | +15.5% | -28.8% | -24.7% |
| 1Y | -2.9% | +12.2% | -15.2% | -14.1% |
| 3Y | +74.4% | +87.0% | -12.6% | +4.9% |
| 5Y | +13.3% | +51.3% | -38.0% | -23.0% |
| All | +3,125.8% | +615.4% | +2,510.5% | +795.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMZN.
Daily Out/Under-Performance
Portfolio return minus AMZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMZN 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 AMZN 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