+22,131.9%
TSLA vs HAL
+91.8%
+22,040.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | -5.7% |
| 7D | +1.5% | +2.9% | -1.4% | +0.6% |
| 30D | +10.1% | +17.0% | -6.9% | +4.6% |
| 3M | -15.4% | -9.7% | -5.7% | -13.0% |
| 6M | -12.8% | +8.6% | -21.4% | -16.1% |
| YTD | -21.3% | +33.0% | -54.3% | -29.3% |
| 1Y | +4.6% | +68.3% | -63.7% | -13.6% |
| 3Y | +44.5% | +0.1% | +44.4% | +38.0% |
| 5Y | +44.8% | +102.6% | -57.8% | +3.8% |
| 10Y | +2,585.4% | +3.8% | +2,581.6% | +1,899.9% |
| All | +22,131.9% | +91.8% | +22,040.1% | +15,156.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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