-15.1%
TSLA vs OVV
+58.4%
-73.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.6% | +5.5% |
| 7D | -6.4% | -10.7% | +4.4% | -8.1% |
| 30D | -1.2% | -5.3% | +4.1% | -1.9% |
| 3M | +15.1% | +2.4% | +12.7% | +16.2% |
| 6M | -11.7% | +5.7% | -17.4% | -9.6% |
| YTD | -15.9% | +56.8% | -72.7% | -10.5% |
| All | -15.1% | +58.4% | -73.5% | -9.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling