+23,745.5%
TSLA vs HAL
+64.8%
+23,680.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.5% | +0.5% |
| 7D | -4.7% | -6.5% | +1.8% | -2.6% |
| 30D | -0.8% | -2.1% | +1.4% | -0.1% |
| 3M | +14.8% | -4.9% | +19.6% | +16.3% |
| 6M | -11.3% | -19.3% | +8.0% | -5.9% |
| YTD | -15.6% | +14.3% | -29.8% | -20.6% |
| 1Y | -14.7% | +17.3% | -32.0% | -20.6% |
| 3Y | +76.9% | -10.9% | +87.8% | +75.9% |
| 5Y | +6.7% | +47.4% | -40.7% | -14.9% |
| 10Y | +2,973.5% | -20.8% | +2,994.3% | +2,428.7% |
| All | +23,745.5% | +64.8% | +23,680.7% | +17,039.6% |
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