+23,015.9%
TSLA vs OXY
+23.6%
+22,992.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.0% | +3.7% |
| 7D | +3.4% | -0.5% | +3.9% | +3.5% |
| 30D | +12.0% | +8.5% | +3.6% | +9.6% |
| 3M | -10.0% | +6.0% | -16.0% | -11.9% |
| 6M | -7.2% | +13.0% | -20.2% | -11.9% |
| YTD | -18.1% | +48.9% | -67.0% | -28.4% |
| 1Y | +6.3% | +36.4% | -30.1% | -5.0% |
| 3Y | +48.2% | -2.3% | +50.4% | +43.1% |
| 5Y | +46.5% | +160.6% | -114.1% | +4.2% |
| 10Y | +2,698.1% | +2.0% | +2,696.2% | +2,284.2% |
| All | +23,015.9% | +23.6% | +22,992.3% | +16,886.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling