+24,401.0%
TSLA vs IAU
+200.7%
+24,200.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | +8.9% | -4.6% | +13.5% | +9.9% |
| 30D | +6.3% | -5.4% | +11.7% | +7.3% |
| 3M | +14.8% | -10.9% | +25.7% | +17.3% |
| 6M | -12.4% | -17.4% | +5.0% | -9.4% |
| YTD | -13.2% | -10.2% | -3.0% | -11.7% |
| 1Y | -2.9% | -7.1% | +4.1% | -1.7% |
| 3Y | +74.4% | +97.7% | -23.3% | +56.5% |
| 5Y | +13.3% | +105.3% | -92.0% | +0.2% |
| 10Y | +3,004.2% | +208.0% | +2,796.2% | +2,563.0% |
| All | +24,401.0% | +200.7% | +24,200.4% | +18,169.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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