-43.4%
ALNY vs OVV
+12.7%
-56.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.8% | +4.6% | +5.5% |
| 7D | +5.8% | +8.0% | -2.2% | +7.7% |
| 30D | -26.5% | -2.0% | -24.4% | -26.5% |
| 3M | -27.3% | +5.4% | -32.8% | -25.1% |
| 6M | -43.4% | +14.3% | -57.6% | -41.6% |
| All | -43.4% | +12.7% | -56.0% | -41.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling