-14.7%
TSLA vs HOOD
-40.0%
+25.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.8% | +1.2% |
| 7D | -4.7% | -5.1% | +0.4% | -3.0% |
| 30D | -0.8% | -25.4% | +24.6% | +8.1% |
| 3M | +14.8% | -14.0% | +28.7% | +18.7% |
| 6M | -11.3% | +5.6% | -16.9% | -14.5% |
| YTD | -15.6% | -28.1% | +12.5% | -11.0% |
| 1Y | -14.7% | -40.1% | +25.4% | -5.8% |
| All | -14.7% | -40.0% | +25.3% | -5.8% |
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