+22,131.9%
TSLA vs DOV
+799.5%
+21,332.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.9% | -6.9% | -6.5% |
| 7D | +1.5% | -2.7% | +4.2% | +3.2% |
| 30D | +10.1% | -8.1% | +18.2% | +16.1% |
| 3M | -15.4% | -9.4% | -6.0% | -9.6% |
| 6M | -12.8% | -12.6% | -0.2% | -5.2% |
| YTD | -21.3% | -0.5% | -20.8% | -21.6% |
| 1Y | +4.6% | +9.2% | -4.7% | -2.7% |
| 3Y | +44.5% | +34.1% | +10.4% | +20.2% |
| 5Y | +44.8% | +17.3% | +27.5% | +29.4% |
| 10Y | +2,585.4% | +284.9% | +2,300.5% | +1,037.4% |
| All | +22,131.9% | +799.5% | +21,332.4% | +5,408.5% |
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