+23,015.9%
TSLA vs AU
+212.5%
+22,803.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.1% | +5.1% | +4.1% |
| 7D | +3.4% | -0.3% | +3.7% | +3.4% |
| 30D | +12.0% | +12.8% | -0.7% | +10.5% |
| 3M | -10.0% | +28.5% | -38.4% | -12.5% |
| 6M | -7.2% | +4.8% | -12.0% | -8.2% |
| YTD | -18.1% | +31.0% | -49.1% | -21.1% |
| 1Y | +6.3% | +81.4% | -75.1% | -1.1% |
| 3Y | +48.2% | +618.4% | -570.3% | +17.5% |
| 5Y | +46.5% | +686.3% | -639.8% | +12.5% |
| 10Y | +2,698.1% | +664.5% | +2,033.6% | +2,045.0% |
| All | +23,015.9% | +212.5% | +22,803.4% | +24,112.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling