-2.9%
TSLA vs HOOD
-40.0%
+37.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.5% | -0.5% |
| 7D | +8.9% | -3.8% | +12.7% | +10.1% |
| 30D | +6.3% | -23.0% | +29.3% | +14.6% |
| 3M | +14.8% | -21.6% | +36.4% | +21.9% |
| 6M | -12.4% | +1.4% | -13.8% | -14.2% |
| YTD | -13.2% | -31.2% | +17.9% | -8.4% |
| 1Y | -2.9% | -35.9% | +33.0% | +3.7% |
| All | -2.9% | -40.0% | +37.1% | +3.7% |
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