-14.7%
TSLA vs OUST
+41.3%
-56.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.6% |
| 7D | -4.7% | +31.9% | -36.6% | -10.1% |
| 30D | -0.8% | -4.2% | +3.4% | -0.7% |
| 3M | +14.8% | -9.3% | +24.1% | +15.1% |
| 6M | -11.3% | +51.7% | -63.0% | -20.5% |
| YTD | -15.6% | +76.6% | -92.2% | -29.1% |
| 1Y | -14.7% | +48.9% | -63.6% | -26.4% |
| All | -14.7% | +41.3% | -56.0% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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