+6,370.3%
AMD vs OVV
+48.9%
+6,321.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.6% | +11.7% | +11.1% |
| 7D | -11.0% | -16.7% | +5.6% | -8.2% |
| 30D | -30.5% | -1.5% | -29.0% | -30.4% |
| 3M | -8.2% | +1.6% | -9.8% | -8.9% |
| 6M | +6.6% | +2.0% | +4.5% | +5.4% |
| YTD | +109.7% | +56.8% | +52.9% | +90.5% |
| 1Y | +88.9% | +64.8% | +24.1% | +69.8% |
| 3Y | +301.8% | +38.3% | +263.6% | +267.6% |
| 5Y | +229.4% | +84.9% | +144.5% | +183.3% |
| All | +6,370.3% | +48.9% | +6,321.4% | +4,857.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling