+22,391.8%
TSLA vs OVV
-42.7%
+22,434.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.9% | +4.4% |
| 7D | -10.4% | -16.7% | +6.3% | -6.8% |
| 30D | -5.2% | -1.5% | -3.7% | -5.0% |
| 3M | +12.1% | +1.6% | +10.5% | +11.3% |
| 6M | -10.2% | +2.0% | -12.2% | -11.5% |
| YTD | -20.3% | +56.8% | -77.2% | -29.4% |
| 1Y | -19.7% | +64.8% | -84.5% | -29.8% |
| 3Y | +63.4% | +38.3% | +25.1% | +46.9% |
| 5Y | -12.1% | +84.9% | -96.9% | -28.3% |
| 10Y | +2,719.7% | +54.5% | +2,665.2% | +1,684.3% |
| All | +22,391.8% | -42.7% | +22,434.5% | +18,264.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling