-13.3%
TSLA vs OXY
+45.4%
-58.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.1% | +1.8% | -4.7% |
| 7D | -4.7% | -8.8% | +4.1% | -7.1% |
| 30D | +1.7% | -1.7% | +3.4% | +1.4% |
| 3M | +17.7% | +4.5% | +13.1% | +20.0% |
| 6M | -1.9% | -4.0% | +2.1% | -0.7% |
| YTD | -14.3% | +41.4% | -55.7% | -5.3% |
| 1Y | -13.3% | +45.9% | -59.2% | -0.1% |
| All | -13.3% | +45.4% | -58.7% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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