+22,131.9%
TSLA vs OVV
-38.9%
+22,170.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.7% | -4.2% | -5.5% |
| 7D | +1.5% | +0.3% | +1.3% | +1.5% |
| 30D | +10.1% | +11.7% | -1.6% | +7.4% |
| 3M | -15.4% | +9.8% | -25.2% | -17.5% |
| 6M | -12.8% | +26.6% | -39.3% | -18.2% |
| YTD | -21.3% | +67.0% | -88.3% | -30.9% |
| 1Y | +4.6% | +55.9% | -51.3% | -7.2% |
| 3Y | +44.5% | +45.5% | -1.0% | +28.4% |
| 5Y | +44.8% | +157.3% | -112.5% | +10.4% |
| 10Y | +2,585.4% | +65.0% | +2,520.4% | +1,573.6% |
| All | +22,131.9% | -38.9% | +22,170.8% | +17,864.2% |
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