+17,780.1%
BKNG vs OVV
+162.8%
+17,617.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.6% |
| 7D | -6.0% | +0.3% | -6.3% | -6.1% |
| 30D | -6.6% | +11.7% | -18.4% | -8.9% |
| 3M | +15.7% | +9.8% | +5.9% | +12.5% |
| 6M | +14.1% | +26.6% | -12.4% | +6.8% |
| YTD | -9.3% | +67.0% | -76.4% | -20.5% |
| 1Y | -12.8% | +55.9% | -68.7% | -22.8% |
| 3Y | +58.4% | +45.5% | +12.9% | +38.4% |
| 5Y | +114.1% | +157.3% | -43.2% | +55.9% |
| 10Y | +246.8% | +65.0% | +181.8% | +109.0% |
| All | +17,780.1% | +162.8% | +17,617.3% | +5,253.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling