+56,175.8%
NVDA vs OVV
+146.7%
+56,029.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.4% | +2.9% |
| 7D | -8.8% | -16.7% | +7.9% | -4.5% |
| 30D | -21.4% | -1.5% | -19.9% | -21.3% |
| 3M | -14.7% | +1.6% | -16.2% | -15.5% |
| 6M | -10.0% | +2.0% | -12.0% | -11.4% |
| YTD | +0.3% | +56.8% | -56.5% | -12.7% |
| 1Y | -0.5% | +64.8% | -65.4% | -14.8% |
| 3Y | +309.2% | +38.3% | +270.9% | +258.3% |
| 5Y | +530.1% | +84.9% | +445.2% | +389.6% |
| 10Y | +11,159.1% | +54.5% | +11,104.6% | +6,411.0% |
| All | +56,175.8% | +146.7% | +56,029.0% | +20,609.0% |
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