+8,520.0%
AMD vs OVV
+57.6%
+8,462.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.2% | +3.6% | +5.5% |
| 7D | +44.7% | +6.5% | +38.2% | +43.2% |
| 30D | -3.3% | -2.7% | -0.7% | -2.9% |
| 3M | +21.2% | +3.1% | +18.1% | +20.2% |
| 6M | +30.6% | +12.8% | +17.8% | +27.0% |
| YTD | +173.3% | +68.1% | +105.2% | +145.5% |
| 1Y | +126.1% | +73.6% | +52.4% | +101.6% |
| 3Y | +393.5% | +57.6% | +336.0% | +342.0% |
| 5Y | +295.8% | +104.5% | +191.2% | +234.9% |
| All | +8,520.0% | +57.6% | +8,462.4% | +6,433.8% |
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