+69,280.6%
NVDA vs OVV
+162.8%
+69,117.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.3% |
| 7D | +5.9% | +0.3% | +5.6% | +5.8% |
| 30D | +5.1% | +11.7% | -6.7% | +1.9% |
| 3M | +5.4% | +9.8% | -4.4% | +2.2% |
| 6M | +26.0% | +26.6% | -0.6% | +16.9% |
| YTD | +23.7% | +67.0% | -43.4% | +6.4% |
| 1Y | +34.4% | +55.9% | -21.6% | +17.0% |
| 3Y | +375.8% | +45.5% | +330.3% | +311.3% |
| 5Y | +911.8% | +157.3% | +754.4% | +621.7% |
| 10Y | +14,899.8% | +65.0% | +14,834.8% | +8,375.9% |
| All | +69,280.6% | +162.8% | +69,117.8% | +25,124.1% |
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