+2,664.3%
TSLA vs AU
+699.0%
+1,965.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.5% |
| 7D | +3.2% | -4.3% | +7.5% | +3.8% |
| 30D | +11.6% | +7.3% | +4.3% | +10.6% |
| 3M | -8.4% | +26.3% | -34.8% | -11.2% |
| 6M | -10.4% | +1.8% | -12.2% | -11.2% |
| YTD | -18.7% | +26.8% | -45.6% | -21.8% |
| 1Y | -0.9% | +66.7% | -67.6% | -7.7% |
| 3Y | +33.6% | +579.1% | -545.5% | +3.7% |
| 5Y | +48.9% | +689.3% | -640.4% | +10.1% |
| All | +2,664.3% | +699.0% | +1,965.3% | +2,130.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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