-63.6%
ALNY vs OVV
+75.5%
-139.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.8% | +4.6% | +5.4% |
| 7D | +5.8% | +8.0% | -2.2% | +6.7% |
| 30D | -26.5% | -2.0% | -24.4% | -26.5% |
| 3M | -27.3% | +5.4% | -32.8% | -26.5% |
| 6M | -43.4% | +14.3% | -57.6% | -42.5% |
| YTD | -58.5% | +69.4% | -127.9% | -58.2% |
| 1Y | -63.6% | +72.4% | -136.0% | -63.6% |
| All | -63.6% | +75.5% | -139.1% | -63.6% |
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 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