+10,310.1%
NVDA vs OVV
+48.9%
+10,261.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.2% | -4.3% |
| 7D | -11.6% | -10.7% | -0.8% | -9.7% |
| 30D | -22.1% | -5.3% | -16.8% | -21.4% |
| 3M | -20.1% | +2.4% | -22.5% | -20.8% |
| 6M | -16.8% | +5.7% | -22.4% | -18.2% |
| YTD | -4.0% | +56.8% | -60.7% | -13.2% |
| 1Y | -4.8% | +59.3% | -64.1% | -14.4% |
| 3Y | +281.7% | +49.0% | +232.7% | +242.2% |
| 5Y | +485.4% | +88.1% | +397.2% | +393.9% |
| 10Y | +10,310.1% | +42.5% | +10,267.5% | +7,969.2% |
| All | +10,310.1% | +48.9% | +10,261.2% | +7,969.2% |
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 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