+2,973.5%
TSLA vs HDB
+61.4%
+2,912.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.2% |
| 7D | -4.7% | +12.7% | -17.4% | -9.0% |
| 30D | -0.8% | +16.6% | -17.4% | -6.7% |
| 3M | +14.8% | +10.8% | +4.0% | +9.6% |
| 6M | -11.3% | +3.8% | -15.2% | -13.5% |
| YTD | -15.6% | -28.9% | +13.3% | -5.2% |
| 1Y | -14.7% | -28.0% | +13.3% | -4.8% |
| 3Y | +76.9% | -7.2% | +84.1% | +74.8% |
| 5Y | +6.7% | -22.2% | +28.9% | +11.2% |
| 10Y | +2,973.5% | +63.6% | +2,909.9% | +2,439.5% |
| All | +2,973.5% | +61.4% | +2,912.1% | +2,439.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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