+4.6%
TSLA vs HPQ
+19.5%
-14.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.2% | -8.1% | -6.1% |
| 7D | +1.5% | +6.9% | -5.4% | +1.0% |
| 30D | +10.1% | +14.4% | -4.3% | +8.8% |
| 3M | -15.4% | +25.6% | -41.0% | -17.2% |
| 6M | -12.8% | +75.0% | -87.8% | -19.2% |
| YTD | -21.3% | +50.7% | -72.0% | -24.4% |
| 1Y | +4.6% | +18.7% | -14.1% | +4.6% |
| All | +4.6% | +19.5% | -14.9% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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