+24,401.0%
TSLA vs HRB
+474.6%
+23,926.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -1.5% |
| 7D | +8.9% | -5.1% | +14.0% | +10.2% |
| 30D | +6.3% | +8.7% | -2.4% | +3.8% |
| 3M | +14.8% | -5.4% | +20.2% | +15.5% |
| 6M | -12.4% | +41.6% | -53.9% | -21.2% |
| YTD | -13.2% | +18.7% | -31.9% | -19.3% |
| 1Y | -2.9% | +16.4% | -19.4% | -9.4% |
| 3Y | +74.4% | +22.0% | +52.4% | +57.4% |
| 5Y | +13.3% | +141.2% | -127.9% | -15.6% |
| 10Y | +3,004.2% | +223.1% | +2,781.1% | +1,854.9% |
| All | +24,401.0% | +474.6% | +23,926.4% | +11,726.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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