+22,994.0%
TSLA vs HPQ
+155.2%
+22,838.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.9% | -5.0% | -2.1% |
| 7D | +3.0% | +2.2% | +0.8% | +1.8% |
| 30D | +11.2% | +9.7% | +1.4% | +6.1% |
| 3M | -7.3% | +32.7% | -40.0% | -19.0% |
| 6M | -7.7% | +77.7% | -85.5% | -30.8% |
| YTD | -18.2% | +51.0% | -69.2% | -34.4% |
| 1Y | +6.0% | +18.4% | -12.4% | -5.9% |
| 3Y | +48.0% | +25.6% | +22.4% | +25.3% |
| 5Y | +46.2% | +38.6% | +7.5% | +17.9% |
| 10Y | +2,737.0% | +226.1% | +2,510.9% | +1,484.3% |
| All | +22,994.0% | +155.2% | +22,838.8% | +13,358.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling