+2,973.5%
TSLA vs OVV
+46.5%
+2,927.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.4% | +0.1% |
| 7D | -4.7% | -7.3% | +2.6% | -3.1% |
| 30D | -0.8% | -3.6% | +2.8% | -0.1% |
| 3M | +14.8% | -2.6% | +17.4% | +15.0% |
| 6M | -11.3% | +7.6% | -18.9% | -13.7% |
| YTD | -15.6% | +59.6% | -75.2% | -25.6% |
| 1Y | -14.7% | +62.2% | -76.9% | -25.4% |
| 3Y | +76.9% | +49.6% | +27.3% | +55.8% |
| 5Y | +6.7% | +98.9% | -92.2% | -14.5% |
| 10Y | +2,973.5% | +45.1% | +2,928.3% | +1,881.7% |
| All | +2,973.5% | +46.5% | +2,927.0% | +1,881.7% |
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