+3,125.8%
TSLA vs HD
+241.0%
+2,884.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.9% |
| 7D | +8.9% | +1.5% | +7.4% | +7.9% |
| 30D | +6.3% | +18.0% | -11.7% | -5.9% |
| 3M | +14.8% | +2.8% | +12.0% | +11.4% |
| 6M | -12.4% | +17.0% | -29.3% | -23.0% |
| YTD | -13.2% | +3.5% | -16.8% | -17.6% |
| 1Y | -2.9% | -2.6% | -0.3% | -4.2% |
| 3Y | +74.4% | +30.7% | +43.7% | +37.2% |
| 5Y | +13.3% | +6.2% | +7.1% | +1.9% |
| All | +3,125.8% | +241.0% | +2,884.9% | +1,259.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 10y: compounded portfolio wealth divided by compounded HD 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…
10y analysis · Full analysis span regression · 6 months rolling