-2.9%
TSLA vs OTIS
-12.5%
+9.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.9% | -1.6% |
| 7D | +8.9% | -1.3% | +10.2% | +8.7% |
| 30D | +6.3% | +12.8% | -6.5% | +8.7% |
| 3M | +14.8% | +7.4% | +7.4% | +16.4% |
| 6M | -12.4% | +7.7% | -20.1% | -10.7% |
| YTD | -13.2% | -9.3% | -4.0% | -12.0% |
| 1Y | -2.9% | -12.1% | +9.2% | -3.0% |
| All | -2.9% | -12.5% | +9.6% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 1y: compounded portfolio wealth divided by compounded OTIS 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…
1y analysis · Full analysis span regression · 6 months rolling