+2,664.3%
TSLA vs AMZN
+578.1%
+2,086.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.4% | -0.9% |
| 7D | +3.2% | -0.7% | +3.9% | +3.7% |
| 30D | +11.6% | -3.9% | +15.5% | +14.5% |
| 3M | -8.4% | +6.3% | -14.8% | -14.1% |
| 6M | -10.4% | +20.8% | -31.1% | -23.9% |
| YTD | -18.7% | +11.2% | -30.0% | -27.2% |
| 1Y | -0.9% | +11.7% | -12.6% | -11.8% |
| 3Y | +33.6% | +79.4% | -45.9% | -17.1% |
| 5Y | +48.9% | +48.0% | +0.9% | +2.7% |
| All | +2,664.3% | +578.1% | +2,086.2% | +722.7% |
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