+14.2%
ETN vs OVV
+57.8%
-43.6%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.5% |
| 7D | +3.0% | -2.9% | +5.9% | +2.9% |
| 30D | -10.9% | +0.9% | -11.8% | -10.9% |
| 3M | +9.2% | +11.0% | -1.8% | +9.8% |
| 6M | +13.9% | +22.3% | -8.4% | +13.3% |
| YTD | +29.5% | +65.1% | -35.5% | +25.6% |
| 1Y | +14.2% | +53.1% | -38.9% | +9.2% |
| All | +14.2% | +57.8% | -43.6% | +9.2% |
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