-13.3%
TSLA vs HOOD
-37.5%
+24.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.0% | -5.4% | -3.9% |
| 7D | -4.7% | -4.4% | -0.3% | -3.6% |
| 30D | +1.7% | -23.4% | +25.1% | +9.7% |
| 3M | +17.7% | -6.5% | +24.2% | +18.5% |
| 6M | -1.9% | +14.2% | -16.1% | -7.9% |
| YTD | -14.3% | -22.7% | +8.4% | -11.6% |
| 1Y | -13.3% | -36.1% | +22.8% | -5.9% |
| All | -13.3% | -37.5% | +24.2% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 1y: compounded portfolio wealth divided by compounded HOOD 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…
1y analysis · Full analysis span regression · 6 months rolling