+2,883.7%
TSLA vs OVV
+48.9%
+2,834.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.6% | +5.5% |
| 7D | -6.4% | -10.7% | +4.4% | -4.0% |
| 30D | -1.2% | -5.3% | +4.1% | -0.2% |
| 3M | +15.1% | +2.4% | +12.7% | +14.0% |
| 6M | -11.7% | +5.7% | -17.4% | -13.7% |
| YTD | -15.9% | +56.8% | -72.7% | -25.7% |
| 1Y | -12.0% | +59.3% | -71.3% | -22.7% |
| 3Y | +80.0% | +49.0% | +31.1% | +58.7% |
| 5Y | +10.8% | +88.1% | -77.3% | -10.3% |
| 10Y | +2,883.7% | +42.5% | +2,841.1% | +1,826.8% |
| All | +2,883.7% | +48.9% | +2,834.8% | +1,826.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 10y: compounded portfolio wealth divided by compounded OVV 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…
10y analysis · Full analysis span regression · 6 months rolling