+22,131.9%
TSLA vs HRB
+463.7%
+21,668.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.0% | -1.9% | -5.0% |
| 7D | +1.5% | -5.7% | +7.2% | +3.0% |
| 30D | +10.1% | +7.9% | +2.2% | +7.7% |
| 3M | -15.4% | +32.1% | -47.5% | -21.8% |
| 6M | -12.8% | +62.2% | -75.0% | -24.5% |
| YTD | -21.3% | +16.4% | -37.7% | -25.9% |
| 1Y | +4.6% | -0.3% | +4.9% | +2.1% |
| 3Y | +44.5% | +36.0% | +8.5% | +27.1% |
| 5Y | +44.8% | +125.2% | -80.4% | +10.3% |
| 10Y | +2,585.4% | +237.7% | +2,347.7% | +1,575.0% |
| All | +22,131.9% | +463.7% | +21,668.2% | +10,754.9% |
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