+24,855.0%
TSLA vs DOV
+876.9%
+23,978.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.6% |
| 7D | +15.6% | +3.4% | +12.2% | +13.2% |
| 30D | +5.9% | +8.8% | -2.9% | +0.5% |
| 3M | +21.4% | +0.9% | +20.4% | +20.7% |
| 6M | -8.3% | -2.8% | -5.5% | -6.2% |
| YTD | -11.6% | +8.1% | -19.7% | -16.4% |
| 1Y | -7.7% | +15.2% | -22.9% | -16.5% |
| 3Y | +85.2% | +64.5% | +20.6% | +35.9% |
| 5Y | +15.4% | +28.9% | -13.5% | -2.4% |
| 10Y | +3,061.7% | +328.7% | +2,733.0% | +1,164.6% |
| All | +24,855.0% | +876.9% | +23,978.1% | +5,772.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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