+23,745.5%
TSLA vs IAU
+212.5%
+23,533.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.6% | +3.1% | +0.9% |
| 7D | -4.7% | +2.8% | -7.5% | -5.3% |
| 30D | -0.8% | -4.0% | +3.2% | -0.1% |
| 3M | +14.8% | -8.2% | +23.0% | +16.6% |
| 6M | -11.3% | -14.8% | +3.4% | -8.8% |
| YTD | -15.6% | -6.7% | -8.9% | -14.6% |
| 1Y | -14.7% | -2.2% | -12.5% | -14.4% |
| 3Y | +76.9% | +106.7% | -29.8% | +57.5% |
| 5Y | +6.7% | +114.8% | -108.1% | -6.4% |
| 10Y | +2,973.5% | +213.0% | +2,760.5% | +2,523.6% |
| All | +23,745.5% | +212.5% | +23,533.1% | +17,558.4% |
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