+3,125.8%
TSLA vs HDB
+63.5%
+3,062.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -2.0% |
| 7D | +8.9% | +2.7% | +6.2% | +7.9% |
| 30D | +6.3% | +14.1% | -7.9% | +0.8% |
| 3M | +14.8% | +11.8% | +3.0% | +9.2% |
| 6M | -12.4% | +8.2% | -20.5% | -15.8% |
| YTD | -13.2% | -29.3% | +16.1% | -2.4% |
| 1Y | -2.9% | -28.8% | +25.9% | +8.7% |
| 3Y | +74.4% | -7.5% | +81.9% | +72.5% |
| 5Y | +13.3% | -23.1% | +36.3% | +18.5% |
| All | +3,125.8% | +63.5% | +3,062.3% | +2,599.8% |
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