+3,009.1%
TSLA vs OVV
+51.8%
+2,957.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.0% | -0.1% | +2.2% |
| 7D | +1.5% | +1.2% | +0.2% | +1.3% |
| 30D | +3.4% | -2.5% | +5.9% | +3.8% |
| 3M | +17.4% | +0.5% | +16.9% | +16.9% |
| 6M | -12.2% | +8.5% | -20.6% | -14.6% |
| YTD | -13.1% | +64.5% | -77.5% | -24.0% |
| 1Y | -11.1% | +64.7% | -75.8% | -22.5% |
| 3Y | +82.1% | +54.1% | +27.9% | +59.3% |
| 5Y | +10.3% | +95.4% | -85.2% | -11.4% |
| 10Y | +3,009.1% | +54.9% | +2,954.2% | +1,888.9% |
| All | +3,009.1% | +51.8% | +2,957.3% | +1,888.9% |
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