+46.5%
LNG vs OVV
+74.1%
-27.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.6% | +0.6% |
| 7D | +10.9% | +6.5% | +4.4% | +7.7% |
| 30D | +8.1% | -2.7% | +10.8% | +9.7% |
| 3M | +15.7% | +3.1% | +12.5% | +14.2% |
| 6M | +27.2% | +12.8% | +14.4% | +20.4% |
| YTD | +60.7% | +68.1% | -7.4% | +39.7% |
| All | +46.5% | +74.1% | -27.7% | +26.6% |
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 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